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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
W icon
1526
Wayfair
W
$14.6B
– –
-300
Closed -$9.87K
WAB icon
1527
Wabtec
WAB
$49.3B
– –
-6
Closed -$599
WAT icon
1528
Waters Corp
WAT
$39.9B
– –
-142
Closed -$48.6K
WCLD
1529
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-180
Closed -$4.51K
WDS icon
1530
Woodside Energy
WDS
$42.6B
– –
-7,498
Closed -$182K
WEC icon
1531
WEC Energy
WEC
$35.1B
– –
-645
Closed -$60.5K
WHF icon
1532
WhiteHorse Finance
WHF
$146M
– –
-1,332
Closed -$17.4K
WIX icon
1533
WIX.com
WIX
$2.52B
– –
-36
Closed -$2.77K
WKC icon
1534
World Kinect Corp
WKC
$1.86B
– –
-246
Closed -$6.72K
WOLF icon
1535
Wolfspeed
WOLF
$1.71B
– –
-110
Closed -$7.59K
WPC icon
1536
W.P. Carey
WPC
$16.4B
– –
-2,315
Closed -$177K
WRB icon
1537
W.R. Berkley
WRB
$26.6B
– –
-2,036
Closed -$98.5K
WSO icon
1538
Watsco Inc
WSO
$13.6B
– –
-137
Closed -$34.2K
WT icon
1539
WisdomTree
WT
$3.22B
– –
-75
Closed -$409
WTRG icon
1540
Essential Utilities
WTRG
$11.4B
– –
-62
Closed -$2.96K
WTW icon
1541
Willis Towers Watson
WTW
$32B
– –
-731
Closed -$179K
XBI icon
1542
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,022
Closed -$168K
XEL icon
1543
Xcel Energy
XEL
$48.8B
– –
-624
Closed -$43.7K
XES icon
1544
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-560
Closed -$44.7K
XHB icon
1545
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-596
Closed -$36K
XLC icon
1546
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-1,445
Closed -$69.3K
XLRE icon
1547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-1,541
Closed -$56.9K
XMLV icon
1548
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-130
Closed -$6.95K
XMPT icon
1549
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-7,000
Closed -$150K
XPH icon
1550
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-1,100
Closed -$45K
60 61
62
63 64

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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.