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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
VTNR
1576
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,000
Closed -$6.2K
FAM
1577
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-4,000
Closed -$24K
LSXMA
1578
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,963
Closed -$56.7K
DO
1579
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-500
Closed -$5.2K
ASXC
1580
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-9,500
Closed -$3.3K
FREE
1581
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-5,000
Closed -$20.4K
SLCA
1582
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-33
Closed -$413
TRTL.WS
1583
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-7,500
Closed -$1.5K
ETRN
1584
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-25,000
Closed -$168
NWLI
1585
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-27
Closed -$7.59K
SWAV
1586
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20
Closed -$4.11K
CPE
1587
DELISTED
Callon Petroleum Company
CPE
– –
-1,354
Closed -$50.2K
FSR
1588
DELISTED
Fisker Inc.
FSR
– –
-310
Closed -$2.25K
WTER
1589
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-250
Closed -$655
ADEX.U
1590
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-10,007
Closed -$99.6K
IBDO
1591
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,651
Closed -$41.3K
SGEN
1592
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-400
Closed -$51.4K
VRTV
1593
DELISTED
VERITIV CORPORATION
VRTV
– –
-47
Closed -$5.72K
VMW
1594
DELISTED
VMware, Inc
VMW
– –
-497
Closed -$61K
USDP
1595
DELISTED
USD PARTNERS LP
USDP
– –
-10,033
Closed -$31.7K
KMF
1596
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-20,000
Closed -$150K
RRH
1597
DELISTED
Advocate Rising Rate Hedge ETF
RRH
– –
-15,191
Closed -$407K
NATI
1598
DELISTED
National Instruments Corp
NATI
– –
-645
Closed -$23.8K
VCSA
1599
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-25
Closed -$630
RETA
1600
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-300
Closed -$11.4K
61 62 63
64
65

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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.