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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$14.7B
$3.91M 0.14%
125,579
+8,117
+7% +$239K
PRI icon
152
Primerica
PRI
$9.89B
$3.9M 0.14%
28,475
+7,402
+35% +$1.05M
ASO icon
153
Academy Sports + Outdoors
ASO
$2.98B
$3.86M 0.14%
98,080
+13,265
+16% +$486K
WSR
154
DELISTED
Whitestone REIT
WSR
$3.86M 0.14%
291,125
+7,340
+3% +$84.2K
CI icon
155
Cigna
CI
$74.6B
$3.86M 0.14%
16,093
-852
-5% -$199K
PH icon
156
Parker-Hannifin
PH
$135B
$3.84M 0.14%
+13,517
New +$4.08M
FAUG icon
157
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$3.83M 0.14%
100,677
-1,776
-2% -$66.5K
ACN icon
158
Accenture
ACN
$108B
$3.76M 0.14%
11,145
+265
+2% +$89.4K
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.38B
$3.75M 0.14%
61,577
+1,212
+2% +$72.3K
PSX icon
160
Phillips 66
PSX
$81.4B
$3.71M 0.14%
42,997
+12,332
+40% +$1.04M
GDV icon
161
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.69M 0.14%
149,963
– –
THO icon
162
Thor Industries
THO
$4.14B
$3.68M 0.13%
46,754
+18,462
+65% +$1.7M
BX icon
163
Blackstone
BX
$110B
$3.67M 0.13%
28,943
-419
-1% -$51.1K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.66M 0.13%
27,680
+20,917
+309% +$2.89M
PYPL icon
165
PayPal
PYPL
$50.5B
$3.63M 0.13%
31,427
+11,310
+56% +$1.51M
FNV icon
166
Franco-Nevada
FNV
$46B
$3.62M 0.13%
22,719
+724
+3% +$104K
MPT
167
Medical Properties Trust
MPT
$2.81B
$3.6M 0.13%
170,441
+13,167
+8% +$284K
ADBE icon
168
Adobe
ADBE
$105B
$3.6M 0.13%
7,902
-1,062
-12% -$511K
CMI icon
169
Cummins
CMI
$88.7B
$3.54M 0.13%
17,274
+612
+4% +$132K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.54M 0.13%
+33,877
New +$3.62M
AU icon
171
AngloGold Ashanti
AU
$48.7B
$3.5M 0.13%
147,630
-5,094
-3% -$111K
ARKF icon
172
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.37M 0.12%
116,112
+40,205
+53% +$1.24M
F icon
173
Ford
F
$55.7B
$3.37M 0.12%
199,377
+65,052
+48% +$1.24M
GRID
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.35M 0.12%
35,580
+14,798
+71% +$1.37M
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.34M 0.12%
89,800
+71,592
+393% +$2.48M
5 6
7
8 9

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.