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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
126
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.44M 0.17%
184,156
+19,013
+12% +$395K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.41M 0.17%
135,716
+14,687
+12% +$409K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.4M 0.17%
35,789
-7,405
-17% -$770K
ENB icon
129
Enbridge
ENB
$112B
$3.4M 0.17%
91,502
+40,211
+78% +$1.7M
LNG icon
130
Cheniere Energy
LNG
$52.9B
$3.39M 0.17%
20,411
-880
-4% -$133K
NVDA icon
131
NVIDIA
NVDA
$5.42T
$3.33M 0.17%
274,240
-7,450
-3% -$118K
WPM icon
132
Wheaton Precious Metals
WPM
$60.9B
$3.19M 0.16%
98,613
+3,106
+3% +$102K
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.17M 0.16%
163,666
+16,795
+11% +$353K
HON icon
134
Honeywell
HON
$78B
$3.17M 0.16%
20,145
-513
-2% -$89.4K
FMAY icon
135
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$3.15M 0.16%
94,706
+461
+0.5% +$16.4K
DIS icon
136
Walt Disney
DIS
$181B
$3.13M 0.16%
33,129
-1,778
-5% -$190K
SLB icon
137
SLB Ltd
SLB
$75B
$3.08M 0.16%
85,649
-5,238
-6% -$190K
FNV icon
138
Franco-Nevada
FNV
$46B
$3.04M 0.15%
25,447
+3,415
+16% +$429K
RSPT icon
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.02M 0.15%
133,420
-1,600
-1% -$40.9K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.92M 0.15%
207,009
+18,780
+10% +$295K
UBER icon
141
Uber
UBER
$153B
$2.88M 0.15%
108,566
-54,610
-33% -$1.51M
VNLA icon
142
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.88M 0.15%
59,287
+6,701
+13% +$326K
ACN icon
143
Accenture
ACN
$108B
$2.85M 0.14%
11,061
-86
-0.8% -$24.9K
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.81M 0.14%
149,963
– –
OVV icon
145
Ovintiv
OVV
$16.4B
$2.78M 0.14%
60,482
+17,296
+40% +$826K
NEE icon
146
NextEra Energy
NEE
$177B
$2.74M 0.14%
34,895
-96
-0.3% -$8.14K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.72M 0.14%
43,126
+33,911
+368% +$2.34M
GLNG icon
148
Golar LNG
GLNG
$5.13B
$2.71M 0.14%
108,823
-6,088
-5% -$152K
CVS icon
149
CVS Health
CVS
$122B
$2.68M 0.14%
28,070
-1,010
-3% -$100K
LOW icon
150
Lowe's Companies
LOW
$125B
$2.67M 0.14%
14,216
-601
-4% -$117K
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.