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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
SPHQ icon
1401
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-656
Closed -$28.9K
SPIB icon
1402
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,039
Closed -$33.1K
SPOT icon
1403
Spotify
SPOT
$100B
– –
-784
Closed -$61.9K
SPSB icon
1404
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-307
Closed -$9.02K
SPSM icon
1405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-2,645
Closed -$97.8K
SPTL icon
1406
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-1,016
Closed -$29.5K
SPTS icon
1407
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,255
Closed -$36.3K
SPYC icon
1408
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
– –
-1,843
Closed -$46.8K
SPYG icon
1409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-766
Closed -$38.8K
SQQQ icon
1410
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-13
Closed -$17.8K
SRE icon
1411
Sempra
SRE
$54.8B
– –
-594
Closed -$45.9K
SRPT icon
1412
Sarepta Therapeutics
SRPT
$1.77B
– –
-36
Closed -$4.67K
SRVR icon
1413
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-44,065
Closed -$1.28M
SSNC icon
1414
SS&C Technologies
SSNC
$18.6B
– –
-1,270
Closed -$66.1K
STE icon
1415
Steris
STE
$23.1B
– –
-52
Closed -$9.64K
STEM icon
1416
Stem
STEM
$52.7M
– –
-195
Closed -$34.9K
STLA icon
1417
Stellantis
STLA
$20.8B
– –
-500
Closed -$7.1K
STM icon
1418
STMicroelectronics
STM
$50B
– –
-20
Closed -$711
STNE icon
1419
StoneCo
STNE
$2.58B
– –
-5,900
Closed -$55.7K
STT icon
1420
State Street
STT
$50.7B
– –
-66
Closed -$5.12K
SU icon
1421
Suncor Energy
SU
$70.3B
– –
-200
Closed -$6.35K
SUB icon
1422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-599
Closed -$62.5K
SUSL icon
1423
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-1,719
Closed -$114K
SWKS icon
1424
Skyworks Solutions
SWKS
$10.6B
– –
-855
Closed -$77.9K
SXC icon
1425
SunCoke Energy
SXC
$797M
– –
-190
Closed -$1.64K
55 56
57
58 59

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BCP
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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.