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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
RWR icon
1351
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-806
Closed -$70.2K
RXO icon
1352
RXO
RXO
$3.58B
– –
-6,475
Closed -$111K
RYAAY icon
1353
Ryanair
RYAAY
$31.3B
– –
-500
Closed -$15K
RZG icon
1354
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-312
Closed -$12.1K
SAND
1355
DELISTED
Sandstorm Gold
SAND
– –
-900
Closed -$4.73K
SAP icon
1356
SAP
SAP
$238B
– –
-578
Closed -$59.6K
SBAC icon
1357
SBA Communications
SBAC
$19.5B
– –
-281
Closed -$78.8K
SBR
1358
Sabine Royalty Trust
SBR
$1.05B
– –
-566
Closed -$48.4K
SBSW icon
1359
Sibanye-Stillwater
SBSW
$7.53B
– –
-503
Closed -$5.36K
SCHC icon
1360
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-621
Closed -$19.6K
SCHE icon
1361
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-7,953
Closed -$188K
SCHM icon
1362
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-2,226
Closed -$48.7K
SCHR
1363
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-5,020
Closed -$124K
SCI icon
1364
Service Corp International
SCI
$11.6B
– –
-535
Closed -$37K
SDS icon
1365
ProShares UltraShort S&P500
SDS
$369M
– –
-77,979
Closed -$17.9M
SE icon
1366
Sea Limited
SE
$69.5B
– –
-6
Closed -$312
SEDG icon
1367
SolarEdge
SEDG
$1.95B
– –
-49
Closed -$13.9K
SFIX
1368
Stitch Fix
SFIX
$560M
– –
-510
Closed -$1.59K
SGOL icon
1369
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-3,000
Closed -$52.4K
SH icon
1370
ProShares Short S&P500
SH
$843M
– –
-1,355
Closed -$86.9K
SHM icon
1371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-745
Closed -$35K
SHOP icon
1372
Shopify
SHOP
$195B
– –
-1,730
Closed -$60K
SHV icon
1373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-29,993
Closed -$3.3M
SHYG icon
1374
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-421
Closed -$17.2K
SIL icon
1375
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-150
Closed -$4.23K
53 54
55
56 57

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MAM
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LWCA
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AS
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BCP
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JSW
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MIM
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SCM
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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.