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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
+10.93%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$47.3B
$4.58M 0.18%
104,002
+3,171
+3% +$132K
ACN icon
127
Accenture
ACN
$108B
$4.51M 0.18%
10,880
+293
+3% +$107K
SPHB icon
128
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$4.5M 0.18%
56,918
+359
+0.6% +$28K
LTHM
129
DELISTED
Livent Corporation
LTHM
$4.49M 0.18%
184,232
-10,852
-6% -$295K
KLAC icon
130
KLA
KLAC
$259B
$4.48M 0.18%
104,200
-1,800
-2% -$69.5K
KDP icon
131
Keurig Dr Pepper
KDP
$40.8B
$4.46M 0.18%
120,861
-1,979
-2% -$69.8K
LEN icon
132
Lennar Class A
LEN
$21.2B
$4.43M 0.18%
39,366
+50
+0.1% +$5.11K
ELV icon
133
Elevance Health
ELV
$85.5B
$4.32M 0.17%
9,314
-180
-2% -$75.7K
SBNY
134
DELISTED
Signature Bank
SBNY
$4.21M 0.17%
13,004
-235
-2% -$73.2K
MS icon
135
Morgan Stanley
MS
$340B
$4.16M 0.16%
42,362
-400
-0.9% -$39.8K
VTRS icon
136
Viatris
VTRS
$18.9B
$4.15M 0.16%
306,395
+67,296
+28% +$899K
DHI icon
137
D.R. Horton
DHI
$42.3B
$4.14M 0.16%
38,144
-739
-2% -$71.2K
UBER icon
138
Uber
UBER
$153B
$4.11M 0.16%
98,114
-17,401
-15% -$750K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$4.1M 0.16%
130,516
+24,008
+23% +$756K
CAT icon
140
Caterpillar
CAT
$387B
$4.08M 0.16%
19,757
+475
+2% +$95.6K
GDV icon
141
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.05M 0.16%
149,963
-41,622
-22% -$1.11M
AMAT icon
142
Applied Materials
AMAT
$428B
$4.03M 0.16%
25,635
-798
-3% -$116K
ALL icon
143
Allstate
ALL
$67.5B
$4M 0.16%
34,044
-19,729
-37% -$2.33M
RJF icon
144
Raymond James Financial
RJF
$34B
$3.98M 0.16%
39,627
-625
-2% -$61.8K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.38B
$3.98M 0.16%
60,365
+1,804
+3% +$115K
FAUG icon
146
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$3.97M 0.16%
102,453
-104
-0.1% -$3.94K
GNRC icon
147
Generac Holdings
GNRC
$12.5B
$3.94M 0.16%
11,206
+5,096
+83% +$2.11M
CI icon
148
Cigna
CI
$74.6B
$3.89M 0.15%
16,945
-79
-0.5% -$16.8K
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$3.88M 0.15%
92,919
+13,403
+17% +$509K
BHP icon
150
BHP
BHP
$230B
$3.84M 0.15%
71,308
+4,985
+8% +$249K
4 5
6
7 8

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.