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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$2.83M 0.13%
46,348
+7,772
+20% +$448K
FTA icon
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.82M 0.13%
42,545
+1,994
+5% +$137K
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$2.81M 0.13%
29,974
-21,360
-42% -$1.99M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.78M 0.13%
70,366
+17,165
+32% +$683K
BX icon
155
Blackstone
BX
$110B
$2.76M 0.13%
31,476
+5,656
+22% +$500K
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.74M 0.13%
151,782
-19,384
-11% -$380K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.71M 0.13%
24,680
-238
-1% -$26.8K
PAA icon
158
Plains All American Pipeline
PAA
$16.1B
$2.71M 0.13%
217,556
+40,049
+23% +$500K
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.71M 0.13%
86,671
+24,449
+39% +$756K
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.7M 0.13%
122,136
+71,779
+143% +$1.64M
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.69M 0.12%
40,198
+2,331
+6% +$153K
ARCC icon
162
Ares Capital
ARCC
$14.4B
$2.67M 0.12%
146,307
+17,601
+14% +$333K
MS icon
163
Morgan Stanley
MS
$340B
$2.62M 0.12%
29,828
+13,159
+79% +$1.23M
CVS icon
164
CVS Health
CVS
$122B
$2.6M 0.12%
35,051
+6,120
+21% +$513K
HON icon
165
Honeywell
HON
$78B
$2.6M 0.12%
14,429
-76
-0.5% -$14.3K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.59M 0.12%
68,149
+6,614
+11% +$264K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.59M 0.12%
20,932
+768
+4% +$96.6K
PFFA icon
168
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.56M 0.12%
132,320
-1,895
-1% -$38K
CCJ icon
169
Cameco
CCJ
$42.4B
$2.55M 0.12%
97,336
-5,131
-5% -$136K
TRGP icon
170
Targa Resources
TRGP
$55.1B
$2.53M 0.12%
34,665
+7,308
+27% +$539K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$2.52M 0.12%
8,768
-246
-3% -$71.8K
PH icon
172
Parker-Hannifin
PH
$135B
$2.5M 0.12%
7,441
-24
-0.3% -$7.95K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.48M 0.11%
54,919
-25,875
-32% -$1.15M
CAT icon
174
Caterpillar
CAT
$387B
$2.46M 0.11%
10,733
+3,065
+40% +$741K
LLY icon
175
Eli Lilly
LLY
$1.06T
$2.43M 0.11%
7,067
+146
+2% +$49.2K
5 6
7
8 9

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MAM
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LWCA
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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 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.