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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
BKI
1601
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-122
Closed -$7.53K
ARNC
1602
DELISTED
Arconic Corporation
ARNC
– –
-16
Closed -$339
PDCE
1603
DELISTED
PDC Energy, Inc.
PDCE
– –
-415
Closed -$26.3K
GER
1604
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-222
Closed -$2.84K
AQUA
1605
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-2,200
Closed -$87.1K
RIDE
1606
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-28
Closed -$479
MAXR
1607
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-160
Closed -$8.28K
FRC
1608
DELISTED
First Republic Bank
FRC
– –
-328
Closed -$40K
AUY
1609
DELISTED
Yamana Gold, Inc.
AUY
– –
-112
Closed -$621
ISDX
1610
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-650
Closed -$17.5K
MGU
1611
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-400
Closed -$9.09K
FPAC
1612
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-70,345
Closed -$706K
ONEM
1613
DELISTED
1Life Healthcare
ONEM
– –
-100
Closed -$1.67K
PAYA
1614
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-75
Closed -$590
SRNE
1615
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-325
Closed -$288
LHCG
1616
DELISTED
LHC Group LLC
LHCG
– –
-25
Closed -$4.04K
AHPI
1617
DELISTED
Allied Healthcare Products
AHPI
– –
-500
Closed -$465
SJI
1618
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,500
Closed -$53.3K
MMX
1619
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-500
Closed -$2.34K
ZOM
1620
DELISTED
Zomedica Corp.
ZOM
– –
-6,055
Closed -$987
SIVB
1621
DELISTED
SVB Financial Group
SIVB
– –
-6
Closed -$1.38K
FM
1622
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-726
Closed -$18.5K
NID
1623
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-142,700
Closed -$1.87M
PLM
1624
DELISTED
PolyMet Mining Corp.
PLM
– –
-7,418
Closed -$19.7K
61 62 63 64
65

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GCM
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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
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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.