We are live on ! Find out more
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
+10.93%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.3B
$3.83M 0.15%
465,598
-85,701
-16% -$779K
BX icon
152
Blackstone
BX
$110B
$3.8M 0.15%
29,362
-156
-0.5% -$20.8K
PYPL icon
153
PayPal
PYPL
$50.5B
$3.79M 0.15%
20,117
-12,822
-39% -$2.77M
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.77M 0.15%
33,673
+19,632
+140% +$2.14M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$3.76M 0.15%
17,110
-494
-3% -$96.1K
ASO icon
156
Academy Sports + Outdoors
ASO
$2.98B
$3.72M 0.15%
+84,815
New +$3.68M
COP icon
157
ConocoPhillips
COP
$141B
$3.72M 0.15%
51,561
+12,227
+31% +$891K
MPT
158
Medical Properties Trust
MPT
$2.81B
$3.72M 0.15%
157,274
-43,958
-22% -$942K
TSN icon
159
Tyson Foods
TSN
$20.4B
$3.71M 0.15%
42,627
-112
-0.3% -$9.21K
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$3.69M 0.15%
40,037
-310
-0.8% -$28.8K
NTAP icon
161
NetApp
NTAP
$37.2B
$3.64M 0.14%
39,596
-532
-1% -$47.9K
CMI icon
162
Cummins
CMI
$88.7B
$3.63M 0.14%
16,662
+14,936
+865% +$3.4M
EXG icon
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.61M 0.14%
338,583
– –
WPM icon
164
Wheaton Precious Metals
WPM
$60.9B
$3.58M 0.14%
83,484
+4,610
+6% +$190K
NXTG icon
165
First Trust Indxx NextG ETF
NXTG
$564M
$3.56M 0.14%
43,101
+432
+1% +$34.4K
SCHW
166
Charles Schwab
SCHW
$187B
$3.52M 0.14%
41,849
+280
+0.7% +$22.6K
EMD
167
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3.5M 0.14%
273,533
-111,809
-29% -$1.49M
OHI icon
168
Omega Healthcare
OHI
$14.7B
$3.48M 0.14%
117,462
+9,140
+8% +$267K
GLD icon
169
SPDR Gold Trust
GLD
$141B
$3.45M 0.14%
20,185
-9,257
-31% -$1.55M
IVOL icon
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.43M 0.14%
127,877
+12,240
+11% +$335K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$3.33M 0.13%
123,540
+690
+0.6% +$17.9K
PRI icon
172
Primerica
PRI
$10B
$3.23M 0.13%
21,073
-629
-3% -$99.7K
NKE icon
173
Nike
NKE
$61.9B
$3.22M 0.13%
19,335
-138
-0.7% -$22.8K
NEE icon
174
NextEra Energy
NEE
$177B
$3.22M 0.13%
34,476
+82
+0.2% +$7.09K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$3.21M 0.13%
50,249
-7
-0% -$450
5 6
7
8 9

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.