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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$135M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
HighPeak Energy
HPK
|
+$50.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 10.21% |
| 3 | Energy | 9.53% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $4.31M | 0.19% |
+149,460
| New | +$4.44M |
|
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $4.22M | 0.18% |
+65,506
| New | +$4.33M |
|
128
Keurig Dr Pepper
KDP
$40.8B
| $4.2M | 0.18% |
+122,840
| New | +$4.3M |
|
129
Amplify Mobile Payments ETF
IPAY
$182M
| $4.17M | 0.18% |
+61,658
| New | +$4.35M |
|
130
Morgan Stanley
MS
$340B
| $4.16M | 0.18% |
+42,762
| New | +$4.24M |
|
131
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $4.13M | 0.18% |
+56,559
| New | +$4.16M |
|
132
SLB Ltd
SLB
$75B
| $4.1M | 0.18% |
+149,747
| New | +$4.29M |
|
|
MPT
133
Medical Properties Trust
MPT
$2.81B
| $4.1M | 0.18% |
+201,232
| New | +$4.12M |
|
134
Genuine Parts
GPC
$18.7B
| $4.02M | 0.17% |
+33,146
| New | +$4.13M |
|
135
Southwest Airlines
LUV
$23B
| $3.93M | 0.17% |
+76,496
| New | +$3.86M |
|
136
Royal Caribbean
RCL
$85.6B
| $3.9M | 0.17% |
+44,993
| New | +$3.64M |
|
|
EVA
137
DELISTED
Enviva Inc.
EVA
| $3.89M | 0.17% |
+71,995
| New | +$3.87M |
|
138
LyondellBasell Industries
LYB
$19.2B
| $3.77M | 0.16% |
+40,347
| New | +$3.96M |
|
139
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $3.74M | 0.16% |
+102,557
| New | +$3.8M |
|
140
Newmont
NEM
$119B
| $3.72M | 0.16% |
+68,460
| New | +$4.04M |
|
141
Raymond James Financial
RJF
$34B
| $3.71M | 0.16% |
+40,252
| New | +$3.61M |
|
142
Caterpillar
CAT
$387B
| $3.7M | 0.16% |
+19,282
| New | +$4.02M |
|
143
Goldman Sachs
GS
$303B
| $3.69M | 0.16% |
+9,760
| New | +$3.81M |
|
144
iShares US Medical Devices ETF
IHI
$3.38B
| $3.68M | 0.16% |
+58,561
| New | +$3.74M |
|
145
Thor Industries
THO
$4.14B
| $3.62M | 0.16% |
+29,515
| New | +$3.37M |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $3.6M | 0.16% |
+13,239
| New | +$3.32M |
|
147
NetApp
NTAP
$37.2B
| $3.6M | 0.16% |
+40,128
| New | +$3.39M |
|
148
Devon Energy
DVN
$47.3B
| $3.58M | 0.16% |
+100,831
| New | +$2.86M |
|
149
Lennar Class A
LEN
$21.2B
| $3.56M | 0.15% |
+39,316
| New | +$3.89M |
|
150
KLA
KLAC
$259B
| $3.55M | 0.15% |
+106,000
| New | +$3.54M |
|
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U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
- U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
- U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.
Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.