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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
XSD icon
1551
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-8
Closed -$1.34K
XSLV icon
1552
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-250
Closed -$11.2K
YELP icon
1553
Yelp
YELP
$1.41B
– –
-1,000
Closed -$27.3K
YUM icon
1554
Yum! Brands
YUM
$41.1B
– –
-200
Closed -$25.6K
ZBH icon
1555
Zimmer Biomet
ZBH
$18.4B
– –
-600
Closed -$76.5K
ZBRA icon
1556
Zebra Technologies
ZBRA
$17.8B
– –
-92
Closed -$23.6K
ZG icon
1557
Zillow
ZG
$7.63B
– –
-132
Closed -$4.12K
ZION icon
1558
Zions Bancorporation
ZION
$10.3B
– –
-76
Closed -$3.74K
ZROZ icon
1559
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-100
Closed -$8.73K
ZM icon
1560
Zoom
ZM
$30.6B
– –
-10
Closed -$677
DJT icon
1561
Trump Media & Technology Group
DJT
$2.83B
– –
-357
Closed -$5.36K
VRN
1562
DELISTED
Veren
VRN
– –
-250
Closed -$1.79K
UFOX
1563
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-650
Closed -$19.4K
TBLU
1564
Tortoise Global Water ETF
TBLU
$58.8M
– –
-8
Closed -$299
XYZ
1565
Block Inc
XYZ
$47.5B
– –
-2,028
Closed -$127K
XIFR
1566
XPLR Infrastructure LP
XIFR
$1.08B
– –
-183
Closed -$12.9K
QQQH
1567
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-1,782
Closed -$65.9K
BERY
1568
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,416
Closed -$78.6K
MTTR
1569
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-459
Closed -$1.28K
NKLA
1570
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$216
RVNC
1571
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-250
Closed -$4.62K
AGR
1572
DELISTED
Avangrid, Inc.
AGR
– –
-300
Closed -$12.9K
IBDP
1573
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-531
Closed -$13K
MRO
1574
DELISTED
Marathon Oil Corporation
MRO
– –
-2,299
Closed -$62.2K
DNMR
1575
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-5
Closed -$358
61 62
63
64 65

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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.