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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
1301
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-40
Closed -$1.97K
BCIC
1302
BCP Investment Corp
BCIC
$92.9M
– –
-1,164
Closed -$26.8K
PTON icon
1303
Peloton Interactive
PTON
$2.49B
– –
-881
Closed -$7K
PXH icon
1304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-435
Closed -$7.67K
PXLW icon
1305
Pixelworks
PXLW
$41.6M
– –
-15
Closed -$310
QGEN icon
1306
Qiagen
QGEN
$8.72B
– –
-36
Closed -$1.9K
QLTA icon
1307
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-84
Closed -$3.89K
QLYS icon
1308
Qualys
QLYS
$6.35B
– –
-45
Closed -$5.05K
QQQM icon
1309
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-720
Closed -$78.9K
QQQX icon
1310
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-908
Closed -$18.5K
QRVO icon
1311
Qorvo
QRVO
$8.74B
– –
-50
Closed -$4.53K
RACE icon
1312
Ferrari
RACE
$72.5B
– –
-100
Closed -$21.4K
RBLX icon
1313
Roblox
RBLX
$27B
– –
-500
Closed -$14.2K
RCAT icon
1314
Red Cat Holdings
RCAT
$1.4B
– –
-700
Closed -$658
RDFN
1315
DELISTED
Redfin
RDFN
– –
-118
Closed -$500
RDN icon
1316
Radian Group
RDN
$4.93B
– –
-300
Closed -$5.72K
RDOG icon
1317
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-35,000
Closed -$1.33K
REAL icon
1318
The RealReal
REAL
$1.5B
– –
-225
Closed -$281
REMX icon
1319
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-456
Closed -$34.7K
REXR icon
1320
Rexford Industrial Realty
REXR
$8.19B
– –
-500
Closed -$27.3K
RF icon
1321
Regions Financial
RF
$26.8B
– –
-9,376
Closed -$202K
RGEN icon
1322
Repligen
RGEN
$9.25B
– –
-27
Closed -$4.57K
RGA icon
1323
Reinsurance Group of America
RGA
$16.1B
– –
-187
Closed -$26.6K
RGLD icon
1324
Royal Gold
RGLD
$19.5B
– –
-142
Closed -$16K
RH icon
1325
RH
RH
$3.71B
– –
-50
Closed -$13.4K
51 52
53
54 55

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.