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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
SILJ icon
1376
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-1,500
Closed -$15.8K
SIRI icon
1377
SiriusXM
SIRI
$10.1B
– –
-246
Closed -$14.3K
SJM icon
1378
J.M. Smucker
SJM
$12.8B
– –
-203
Closed -$32.2K
SJNK icon
1379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-84
Closed -$2.04K
SJT
1380
San Juan Basin Royalty Trust
SJT
$118M
– –
-5,000
Closed -$57.1K
SKYX icon
1381
SKYX Platforms
SKYX
$164M
– –
-12,000
Closed -$30.2K
SLI
1382
Standard Lithium
SLI
$584M
– –
-1,000
Closed -$2.95K
SLM icon
1383
SLM Corp
SLM
$5.15B
– –
-657
Closed -$10.9K
SLVM icon
1384
Sylvamo
SLVM
$1.63B
– –
-281
Closed -$13.7K
SLYG icon
1385
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-205
Closed -$14.8K
SMG icon
1386
ScottsMiracle-Gro
SMG
$3.66B
– –
-125
Closed -$6.07K
SMIN icon
1387
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-355
Closed -$18.4K
SNA icon
1388
Snap-on
SNA
$21.5B
– –
-47
Closed -$10.7K
SNAP icon
1389
Snap
SNAP
$9.01B
– –
-500
Closed -$4.47K
SNOW icon
1390
Snowflake
SNOW
$115B
– –
-74
Closed -$10.6K
SNPS icon
1391
Synopsys
SNPS
$79.7B
– –
-26
Closed -$8.3K
SO icon
1392
Southern Company
SO
$107B
– –
-36,951
Closed -$2.64M
SOFI icon
1393
SoFi Technologies
SOFI
$23.7B
– –
-8,227
Closed -$37.9K
SONO icon
1394
Sonos
SONO
$1.85B
– –
-8,500
Closed -$144K
SONY icon
1395
Sony
SONY
$138B
– –
-3,000
Closed -$45.8K
SPCE icon
1396
Virgin Galactic
SPCE
$398M
– –
-215
Closed -$15K
SPDW icon
1397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-2,107
Closed -$62.6K
SPE
1398
Special Opportunities Fund
SPE
$144M
– –
-4,449
Closed -$48.5K
SPG icon
1399
Simon Property Group
SPG
$72.3B
– –
-1,667
Closed -$196K
SPHD icon
1400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-300
Closed -$13.1K
54 55
56
57 58

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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.