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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
TRIP icon
1451
TripAdvisor
TRIP
$1.26B
– –
-100
Closed -$1.8K
TRN icon
1452
Trinity Industries
TRN
$2.38B
– –
-2,300
Closed -$68K
TROW icon
1453
T. Rowe Price
TROW
$24.3B
– –
-79
Closed -$8.62K
TRP icon
1454
TC Energy
TRP
$65.9B
– –
-384
Closed -$15.3K
TSM icon
1455
TSMC
TSM
$2.18T
– –
-865
Closed -$64.4K
TSN icon
1456
Tyson Foods
TSN
$20.4B
– –
-1,234
Closed -$76.8K
TT icon
1457
Trane Technologies
TT
$106B
– –
-389
Closed -$65.4K
TTC icon
1458
Toro Company
TTC
$9.49B
– –
-12
Closed -$1.37K
TTD icon
1459
Trade Desk
TTD
$6.49B
– –
-1,675
Closed -$75.1K
TTE icon
1460
TotalEnergies
TTE
$190B
– –
-571
Closed -$35.4K
TTEK icon
1461
Tetra Tech
TTEK
$9.07B
– –
-2,560
Closed -$74.3K
TTWO icon
1462
Take-Two Interactive
TTWO
$46.1B
– –
-25
Closed -$2.6K
TW icon
1463
Tradeweb Markets
TW
$21.6B
– –
-234
Closed -$15.2K
TWLO icon
1464
Twilio
TWLO
$36.6B
– –
-303
Closed -$14.8K
TXT icon
1465
Textron
TXT
$15.4B
– –
-147
Closed -$10.4K
TY icon
1466
TRI-Continental Corp
TY
$1.9B
– –
-1,400
Closed -$35.9K
TYG
1467
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-123
Closed -$3.91K
UA icon
1468
Under Armour Class C
UA
$2.53B
– –
-402
Closed -$3.59K
UAA icon
1469
Under Armour
UAA
$2.6B
– –
-400
Closed -$4.06K
UAL icon
1470
United Airlines
UAL
$42.1B
– –
-848
Closed -$32K
UAN icon
1471
CVR Partners
UAN
$1.34B
– –
-3
Closed -$302
UBS icon
1472
UBS Group
UBS
$176B
– –
-271
Closed -$5.06K
UCON icon
1473
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-304
Closed -$7.33K
UCTT
1474
Ultra Clean Holdings
UCTT
$3.95B
– –
-10
Closed -$332
UEC icon
1475
Uranium Energy
UEC
$5.57B
– –
-200
Closed -$776
57 58
59
60 61

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GCM
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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
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
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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.