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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
UFO icon
1476
Procure Space ETF
UFO
$645M
– –
-595
Closed -$11.6K
UHS icon
1477
Universal Health Services
UHS
$10.5B
– –
-22
Closed -$3.1K
UI icon
1478
Ubiquiti
UI
$34.3B
– –
-93
Closed -$25.4K
UJAN icon
1479
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-2,190
Closed -$65.1K
UL icon
1480
Unilever
UL
$136B
– –
-546
Closed -$30.9K
ULST icon
1481
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-350
Closed -$14K
URA icon
1482
Global X Uranium ETF
URA
$6.22B
– –
-1,311
Closed -$26.3K
URNM icon
1483
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-64
Closed -$2.03K
USB icon
1484
US Bancorp
USB
$99.6B
– –
-3,817
Closed -$166K
USFD icon
1485
US Foods
USFD
$24B
– –
-750
Closed -$25.5K
USFR icon
1486
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-188
Closed -$9.45K
USIG icon
1487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-393
Closed -$19.3K
UTF icon
1488
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-3,665
Closed -$87.9K
UTHR icon
1489
United Therapeutics
UTHR
$23.1B
– –
-50
Closed -$13.9K
VBK icon
1490
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-811
Closed -$163K
VBTX
1491
DELISTED
Veritex Holdings
VBTX
– –
-3,190
Closed -$89.6K
VC icon
1492
Visteon
VC
$2.78B
– –
-120
Closed -$15.7K
VCR icon
1493
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-309
Closed -$67.7K
VDE icon
1494
Vanguard Energy ETF
VDE
$9.74B
– –
-55
Closed -$6.67K
VEEV icon
1495
Veeva Systems
VEEV
$37.4B
– –
-20
Closed -$3.23K
VET icon
1496
Vermilion Energy
VET
$1.66B
– –
-100
Closed -$1.77K
VFF icon
1497
Village Farms International
VFF
$253M
– –
-2,000
Closed -$2.68K
VFH icon
1498
Vanguard Financials ETF
VFH
$13.6B
– –
-1,070
Closed -$88.5K
VGLT icon
1499
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,417
Closed -$87.3K
VGSH icon
1500
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-54,939
Closed -$3.18M
58 59
60
61 62

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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
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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 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.