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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$245B
$4.68M 0.17%
+85,186
New +$4.52M
RJF icon
127
Raymond James Financial
RJF
$34B
$4.66M 0.17%
42,390
+2,763
+7% +$293K
COP icon
128
ConocoPhillips
COP
$141B
$4.66M 0.17%
46,568
-4,993
-10% -$459K
HON icon
129
Honeywell
HON
$78B
$4.62M 0.17%
25,172
-378
-1% -$70K
TXN icon
130
Texas Instruments
TXN
$261B
$4.53M 0.17%
24,673
-25,718
-51% -$4.53M
LRCX icon
131
Lam Research
LRCX
$390B
$4.4M 0.16%
81,790
+59,890
+273% +$3.49M
SCCO icon
132
Southern Copper
SCCO
$166B
$4.37M 0.16%
62,121
+12,527
+25% +$802K
AMGN icon
133
Amgen
AMGN
$222B
$4.36M 0.16%
18,011
-11,527
-39% -$2.65M
CAT icon
134
Caterpillar
CAT
$387B
$4.35M 0.16%
19,538
-219
-1% -$45.9K
TPR icon
135
Tapestry
TPR
$32.8B
$4.32M 0.16%
+116,227
New +$4.45M
SEIC icon
136
SEI Investments
SEIC
$12.6B
$4.31M 0.16%
+71,566
New +$4.26M
UBER icon
137
Uber
UBER
$153B
$4.3M 0.16%
120,413
+22,299
+23% +$802K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$4.28M 0.16%
16,407
-703
-4% -$167K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.27M 0.16%
31,162
+11,170
+56% +$1.48M
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.27M 0.16%
147,620
-1,140
-0.8% -$33.1K
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$4.26M 0.16%
41,464
+1,427
+4% +$142K
WPM icon
142
Wheaton Precious Metals
WPM
$60.9B
$4.26M 0.16%
89,484
+6,000
+7% +$261K
FTA icon
143
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.25M 0.16%
60,325
-7,068
-10% -$494K
SLB icon
144
SLB Ltd
SLB
$75B
$4.18M 0.15%
101,150
+18,713
+23% +$734K
SPHB icon
145
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$4.16M 0.15%
54,817
-2,101
-4% -$158K
KLAC icon
146
KLA
KLAC
$259B
$4.09M 0.15%
111,860
+7,660
+7% +$286K
SWKS icon
147
Skyworks Solutions
SWKS
$10.6B
$4.05M 0.15%
+30,380
New +$4.26M
NTAP icon
148
NetApp
NTAP
$37.2B
$4.05M 0.15%
48,764
+9,168
+23% +$797K
TSM icon
149
TSMC
TSM
$2.18T
$4.02M 0.15%
38,536
+13
+0% +$1.52K
MPC icon
150
Marathon Petroleum
MPC
$83.7B
$3.92M 0.14%
45,796
-4,453
-9% -$339K
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
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BCP
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JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.