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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
VGZ icon
1501
Vista Gold
VGZ
$308M
– –
-3,000
Closed -$1.49K
VHT icon
1502
Vanguard Health Care ETF
VHT
$18.6B
– –
-932
Closed -$231K
VIOV icon
1503
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-1,930
Closed -$152K
VMC icon
1504
Vulcan Materials
VMC
$36.9B
– –
-220
Closed -$38.4K
VMEO
1505
DELISTED
Vimeo
VMEO
– –
-100
Closed -$343
VNO icon
1506
Vornado Realty Trust
VNO
$7.38B
– –
-2,000
Closed -$41.6K
VNOM icon
1507
Viper Energy
VNOM
$14.7B
– –
-26,800
Closed -$852K
VNQ icon
1508
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,614
Closed -$216K
VNQI icon
1509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-392
Closed -$16.2K
VNT icon
1510
Vontier
VNT
$4.74B
– –
-770
Closed -$14.9K
VOD icon
1511
Vodafone
VOD
$37.4B
– –
-776
Closed -$7.85K
VONE icon
1512
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-275
Closed -$47.9K
VOT icon
1513
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-990
Closed -$178K
VOX icon
1514
Vanguard Communication Services ETF
VOX
$5.76B
– –
-376
Closed -$30.9K
VPL icon
1515
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-100
Closed -$6.43K
VRP icon
1516
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-300
Closed -$6.72K
VRSK icon
1517
Verisk Analytics
VRSK
$25B
– –
-607
Closed -$107K
VRSN icon
1518
VeriSign
VRSN
$26.6B
– –
-4
Closed -$822
VSXY
1519
Victoria's Secret
VSXY
$7.83B
– –
-377
Closed -$13.5K
VSH icon
1520
Vishay Intertechnology
VSH
$5.43B
– –
-1,000
Closed -$21.6K
VSS icon
1521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-315
Closed -$32.4K
VT icon
1522
Vanguard Total World Stock ETF
VT
$79.8B
– –
-55
Closed -$4.74K
VTRS icon
1523
Viatris
VTRS
$18.9B
– –
-137,655
Closed -$1.53M
VTWO icon
1524
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-17
Closed -$1.2K
VXF icon
1525
Vanguard Extended Market ETF
VXF
$31.7B
– –
-188
Closed -$25K
59 60
61
62 63

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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 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.