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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
+10.15%
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
+$182M
Cap. Flow
+$35.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.34%
Holding
1,626
New
991
Increased
239
Reduced
293
Closed
20

Top Buys

Rank Stock Value
1
HPK icon
HighPeak Energy
HPK
+$52M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$18.1M
3
CTRA
Coterra Energy
CTRA
+$3.09M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.81M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
DUK icon
Duke Energy
DUK
+$6.74M
4
GILD icon
Gilead Sciences
GILD
+$6.73M
5
VZ icon
Verizon
VZ
+$5.93M

Sector Composition

Rank Sector Weight
1 Energy 19.9%
2 Technology 9.12%
3 Healthcare 7.6%
4 Financials 7.25%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$73.2B
$3M 0.14%
174,735
-95,050
-35% -$1.51M
ACN icon
152
Accenture
ACN
$108B
$2.96M 0.14%
11,087
+26
+0.2% +$7.19K
HON icon
153
Honeywell
HON
$78B
$2.93M 0.14%
14,505
-5,640
-28% -$1.08M
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.88M 0.13%
42,105
-1,021
-2% -$70.2K
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.84M 0.13%
120,321
+83,125
+223% +$1.91M
VNLA icon
156
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.84M 0.13%
59,868
+581
+1% +$28.1K
LOW icon
157
Lowe's Companies
LOW
$125B
$2.83M 0.13%
14,208
-8
-0.1% -$1.6K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$2.78M 0.13%
9,014
-132
-1% -$37.2K
CVS icon
159
CVS Health
CVS
$122B
$2.7M 0.12%
28,931
+861
+3% +$83.1K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.69M 0.12%
24,918
-671
-3% -$73.8K
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.67M 0.12%
34,065
+3,450
+11% +$274K
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.67M 0.12%
40,551
-2,117
-5% -$137K
MDT icon
163
Medtronic
MDT
$112B
$2.66M 0.12%
34,180
+4,903
+17% +$397K
SO icon
164
Southern Company
SO
$107B
$2.64M 0.12%
+36,951
New +$2.47M
LAND
165
Gladstone Land Corp
LAND
$360M
$2.61M 0.12%
142,432
+4,605
+3% +$89.8K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$2.61M 0.12%
73,536
+22,884
+45% +$842K
WFC icon
167
Wells Fargo
WFC
$264B
$2.6M 0.12%
62,852
-310
-0.5% -$13.7K
CARG icon
168
CarGurus
CARG
$3.47B
$2.59M 0.12%
184,982
-376
-0.2% -$5.15K
LLY icon
169
Eli Lilly
LLY
$1.06T
$2.53M 0.12%
6,921
+887
+15% +$314K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.52M 0.12%
20,164
+386
+2% +$47.7K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.49M 0.12%
61,030
+20,645
+51% +$878K
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.48M 0.11%
210,133
+22,478
+12% +$253K
WMB icon
173
Williams Companies
WMB
$86.1B
$2.48M 0.11%
75,311
+3,106
+4% +$101K
GLNG icon
174
Golar LNG
GLNG
$5.13B
$2.44M 0.11%
107,230
-1,593
-1% -$39.9K
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.44M 0.11%
61,535
+17,735
+40% +$694K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, U.S. Capital Wealth Advisors held 1,626 positions worth $2.16B, up 9.2% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2022 filing shows 991 new, 239 increased, 293 reduced and 20 closed positions. Its largest new stake was ProShares UltraShort S&P500: 77,979 shares worth $17.9M. The largest sale was ClearShares Ultra-Short Maturity ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • U.S. Capital Wealth Advisors's largest Q4 2022 buy was ProShares UltraShort S&P500: 77,979 shares worth $17.9M.
  • U.S. Capital Wealth Advisors added most to HighPeak Energy in Q4 2022, an estimated $52M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $21.3M.
  • U.S. Capital Wealth Advisors fully exited FT Vest US Equity Buffer ETF May in Q4 2022, selling an estimated $3.15M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.16B portfolio in Q4 2022.
  • U.S. Capital Wealth Advisors opened 991 new positions and closed 20 in Q4 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.