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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
+2.95%
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
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$73.2B
$3.47M 0.16%
186,936
+12,201
+7% +$219K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.41M 0.16%
75,400
+40,726
+117% +$1.85M
CCI icon
128
Crown Castle
CCI
$32.2B
$3.34M 0.15%
24,969
-2,575
-9% -$356K
LNG icon
129
Cheniere Energy
LNG
$52.9B
$3.34M 0.15%
21,181
+529
+3% +$79.9K
NTR icon
130
Nutrien
NTR
$30.7B
$3.29M 0.15%
44,573
-521
-1% -$40.2K
ACN icon
131
Accenture
ACN
$108B
$3.28M 0.15%
11,474
+387
+3% +$106K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$105B
$3.26M 0.15%
133,875
-55,989
-29% -$1.4M
PRU icon
133
Prudential Financial
PRU
$41.8B
$3.26M 0.15%
39,444
+1,426
+4% +$136K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.25M 0.15%
130,113
+9,792
+8% +$240K
FNV icon
135
Franco-Nevada
FNV
$46B
$3.24M 0.15%
22,220
-299
-1% -$41.7K
VNLA icon
136
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.2M 0.15%
67,113
+7,245
+12% +$346K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.2M 0.15%
65,971
-49,208
-43% -$2.38M
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.17M 0.15%
70,258
+9,228
+15% +$395K
C icon
139
Citigroup
C
$226B
$3.13M 0.15%
66,834
-58,264
-47% -$2.86M
DE icon
140
Deere & Co
DE
$168B
$3.11M 0.14%
7,535
+52
+0.7% +$21.5K
NEE icon
141
NextEra Energy
NEE
$177B
$3.06M 0.14%
39,666
+1,000
+3% +$76.9K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.01M 0.14%
42,036
-69
-0.2% -$4.93K
CMCSA icon
143
Comcast
CMCSA
$90B
$2.97M 0.14%
78,464
-7,945
-9% -$300K
OHI icon
144
Omega Healthcare
OHI
$14.7B
$2.95M 0.14%
107,742
-20,693
-16% -$576K
RIO icon
145
Rio Tinto
RIO
$164B
$2.93M 0.14%
42,683
+367
+0.9% +$26.6K
SYY icon
146
Sysco
SYY
$40.3B
$2.92M 0.14%
37,849
+37,495
+10,592% +$2.88M
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.89M 0.13%
27,132
-4,651
-15% -$487K
MPT
148
Medical Properties Trust
MPT
$2.81B
$2.86M 0.13%
347,896
+263,226
+311% +$2.91M
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.85M 0.13%
35,395
+1,330
+4% +$111K
LOW icon
150
Lowe's Companies
LOW
$125B
$2.85M 0.13%
14,263
+55
+0.4% +$11.2K
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
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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 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.