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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$3.59M 0.17%
11,625
+151
+1% +$43.9K
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.57M 0.17%
132,063
+1,950
+1% +$50.1K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.53M 0.17%
120,000
-7,990
-6% -$218K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$105B
$3.51M 0.17%
145,089
+11,214
+8% +$268K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.49M 0.17%
71,243
+5,272
+8% +$260K
TE
131
T1 Energy
TE
$1.63B
$3.41M 0.16%
364,680
+100,815
+38% +$757K
CAT icon
132
Caterpillar
CAT
$387B
$3.39M 0.16%
13,759
+3,026
+28% +$675K
CMCSA icon
133
Comcast
CMCSA
$90B
$3.36M 0.16%
80,911
+2,447
+3% +$97.2K
DAL icon
134
Delta Air Lines
DAL
$60.1B
$3.28M 0.16%
68,956
+4
+0% +$148
B
135
Barrick Mining
B
$73.2B
$3.26M 0.15%
192,837
+5,901
+3% +$108K
ARCC icon
136
Ares Capital
ARCC
$14.4B
$3.25M 0.15%
173,030
+26,723
+18% +$494K
LOW icon
137
Lowe's Companies
LOW
$125B
$3.25M 0.15%
14,382
+119
+0.8% +$24.8K
FNV icon
138
Franco-Nevada
FNV
$46B
$3.18M 0.15%
22,321
+101
+0.5% +$15.2K
AVGO icon
139
Broadcom
AVGO
$2.04T
$3.16M 0.15%
36,480
+9,580
+36% +$683K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.13M 0.15%
41,701
-335
-0.8% -$23.9K
PAA icon
141
Plains All American Pipeline
PAA
$16.1B
$3.12M 0.15%
221,306
+3,750
+2% +$49.5K
LNG icon
142
Cheniere Energy
LNG
$52.9B
$3.06M 0.15%
20,104
-1,077
-5% -$159K
VNLA icon
143
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.06M 0.15%
63,986
-3,127
-5% -$149K
DIS icon
144
Walt Disney
DIS
$181B
$3.04M 0.14%
34,014
-753
-2% -$71.3K
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.04M 0.14%
67,000
-8,400
-11% -$379K
NEE icon
146
NextEra Energy
NEE
$177B
$3.02M 0.14%
40,722
+1,056
+3% +$79.9K
AMD icon
147
Advanced Micro Devices
AMD
$789B
$2.96M 0.14%
26,003
+5,151
+25% +$536K
OWL icon
148
Blue Owl Capital
OWL
$18.5B
$2.92M 0.14%
250,215
+59,670
+31% +$642K
PH icon
149
Parker-Hannifin
PH
$135B
$2.91M 0.14%
7,473
+32
+0.4% +$10.8K
KLAC icon
150
KLA
KLAC
$259B
$2.91M 0.14%
60,000
+330
+0.6% +$13.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.