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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
SYF icon
1426
Synchrony
SYF
$25.6B
– –
-1,652
Closed -$54.3K
TD icon
1427
Toronto Dominion Bank
TD
$200B
– –
-607
Closed -$39.3K
TDOC icon
1428
Teladoc Health
TDOC
$1.3B
– –
-600
Closed -$14.2K
TDTT icon
1429
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-506
Closed -$11.9K
TDY icon
1430
Teledyne Technologies
TDY
$32B
– –
-270
Closed -$108K
TECK icon
1431
Teck Resources
TECK
$32.6B
– –
-3,150
Closed -$119K
TEL icon
1432
TE Connectivity
TEL
$62.6B
– –
-1,045
Closed -$120K
TER icon
1433
Teradyne
TER
$59.3B
– –
-222
Closed -$19.4K
TEVA icon
1434
Teva Pharmaceuticals
TEVA
$41.2B
– –
-5,876
Closed -$53.6K
TFC icon
1435
Truist Financial
TFC
$64B
– –
-29,415
Closed -$1.27M
TFI icon
1436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-173
Closed -$7.89K
TFX icon
1437
Teleflex
TFX
$5.98B
– –
-31
Closed -$7.74K
TGNA
1438
DELISTED
TEGNA Inc
TGNA
– –
-2,500
Closed -$53K
TIP icon
1439
iShares TIPS Bond ETF
TIP
$14.7B
– –
-444
Closed -$47.3K
TITN icon
1440
Titan Machinery
TITN
$445M
– –
-40
Closed -$1.59K
TJX icon
1441
TJX Companies
TJX
$178B
– –
-1,016
Closed -$80.9K
TLRY icon
1442
Tilray
TLRY
$622M
– –
-50
Closed -$1.33K
TLTE icon
1443
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-150
Closed -$7.02K
TM icon
1444
Toyota
TM
$225B
– –
-318
Closed -$43.4K
TMHC
1445
DELISTED
Taylor Morrison
TMHC
– –
-261
Closed -$7.92K
TMUS icon
1446
T-Mobile US
TMUS
$190B
– –
-420
Closed -$58.8K
TOL icon
1447
Toll Brothers
TOL
$14.5B
– –
-335
Closed -$16.7K
TOTL icon
1448
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-8,545
Closed -$342K
TPL icon
1449
Texas Pacific Land
TPL
$23.5B
– –
-621
Closed -$162K
TREX icon
1450
Trex
TREX
$5.01B
– –
-20
Closed -$847
56 57
58
59 60

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GCM
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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.