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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$42.4B
$2.65M 0.13%
99,820
-340
-0.3% -$8.7K
CARG icon
152
CarGurus
CARG
$3.47B
$2.63M 0.13%
185,358
-226
-0.1% -$4.58K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.6M 0.13%
25,589
+20,972
+454% +$2.35M
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.13%
26,975
-159
-0.6% -$16.1K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.57M 0.13%
70,683
+53
+0.1% +$2.16K
WFC icon
156
Wells Fargo
WFC
$264B
$2.54M 0.13%
63,162
-1,913
-3% -$82.2K
DE icon
157
Deere & Co
DE
$168B
$2.5M 0.13%
7,492
-7,916
-51% -$2.71M
LAND
158
Gladstone Land Corp
LAND
$360M
$2.5M 0.13%
137,827
+1,206
+0.9% +$28.2K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.46M 0.12%
42,668
-366
-0.9% -$23.5K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$2.46M 0.12%
338,583
– –
MDT icon
161
Medtronic
MDT
$112B
$2.36M 0.12%
29,277
+2,223
+8% +$200K
BA icon
162
Boeing
BA
$185B
$2.36M 0.12%
19,504
+1,210
+7% +$186K
RIO icon
163
Rio Tinto
RIO
$164B
$2.34M 0.12%
42,426
+2,315
+6% +$133K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.33M 0.12%
56,981
-414
-0.7% -$17.5K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.31B
$2.33M 0.12%
89,965
+1,667
+2% +$49.9K
GS icon
166
Goldman Sachs
GS
$303B
$2.31M 0.12%
7,891
+73
+0.9% +$23.7K
FGD icon
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.27M 0.11%
122,400
+7,305
+6% +$155K
PYPL icon
168
PayPal
PYPL
$50.5B
$2.25M 0.11%
26,124
+1,194
+5% +$106K
PLTR icon
169
Palantir
PLTR
$413B
$2.24M 0.11%
275,823
+12,440
+5% +$111K
FYX icon
170
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.23M 0.11%
30,615
+250
+0.8% +$20.3K
BX icon
171
Blackstone
BX
$110B
$2.22M 0.11%
26,516
+1,953
+8% +$189K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.21M 0.11%
19,778
+22
+0.1% +$2.71K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.2M 0.11%
57,033
+39,304
+222% +$1.68M
IVLU icon
174
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.17M 0.11%
109,840
+16,612
+18% +$363K
SMFG icon
175
Sumitomo Mitsui Financial
SMFG
$164B
$2.16M 0.11%
392,268
– –
5 6
7
8 9

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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
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SCM
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U.S. Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.