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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
+10.15%
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
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$48.7B
$3.75M 0.17%
32,298
+24,201
+299% +$2.81M
CCI icon
127
Crown Castle
CCI
$32.2B
$3.74M 0.17%
27,544
-4,264
-13% -$577K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.64M 0.17%
33,610
-2,179
-6% -$232K
OHI icon
129
Omega Healthcare
OHI
$14.7B
$3.59M 0.17%
128,435
-1,568
-1% -$47.3K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.46M 0.16%
229,623
+22,614
+11% +$342K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.39M 0.16%
80,794
+10,111
+14% +$410K
UBER icon
132
Uber
UBER
$153B
$3.32M 0.15%
134,091
+25,525
+24% +$698K
PICK icon
133
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$3.31M 0.15%
80,743
+21,033
+35% +$823K
IPAY icon
134
Amplify Mobile Payments ETF
IPAY
$182M
$3.3M 0.15%
84,169
-43,906
-34% -$1.74M
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.3M 0.15%
29,993
+19,380
+183% +$2.13M
NTR icon
136
Nutrien
NTR
$30.7B
$3.29M 0.15%
45,094
+1,236
+3% +$97.6K
DIS icon
137
Walt Disney
DIS
$181B
$3.26M 0.15%
37,477
+4,348
+13% +$416K
NEE icon
138
NextEra Energy
NEE
$177B
$3.23M 0.15%
38,666
+3,771
+11% +$305K
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.21M 0.15%
138,603
+28,763
+26% +$634K
DE icon
140
Deere & Co
DE
$168B
$3.21M 0.15%
7,483
-9
-0.1% -$3.66K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.18M 0.15%
54,939
+34,365
+167% +$1.99M
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.16M 0.15%
31,783
-11,169
-26% -$1.13M
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.16M 0.15%
171,166
+7,500
+5% +$147K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.15%
26,213
-3,456
-12% -$406K
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.12M 0.14%
128,310
-5,110
-4% -$125K
LNG icon
146
Cheniere Energy
LNG
$52.9B
$3.1M 0.14%
20,652
+241
+1% +$40.3K
FNV icon
147
Franco-Nevada
FNV
$46B
$3.07M 0.14%
22,519
-2,928
-12% -$387K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.14%
31,261
+4,286
+16% +$415K
CMCSA icon
149
Comcast
CMCSA
$90B
$3.02M 0.14%
86,409
-39,098
-31% -$1.29M
RIO icon
150
Rio Tinto
RIO
$164B
$3.01M 0.14%
42,316
-110
-0.3% -$6.91K
4 5
6
7 8

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MAM
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LWCA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.