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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$135M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
HighPeak Energy
HPK
|
+$50.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 10.21% |
| 3 | Energy | 9.53% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $3.15M | 0.14% |
+39,515
| New | +$3.23M |
|
177
Evercore
EVR
$11.8B
| $3.12M | 0.14% |
+23,339
| New | +$3.17M |
|
178
Marathon Petroleum
MPC
$83.7B
| $3.11M | 0.13% |
+50,256
| New | +$2.89M |
|
|
LAND
179
Gladstone Land Corp
LAND
$360M
| $3.1M | 0.13% |
+136,300
| New | +$3.18M |
|
180
3M
MMM
$94.3B
| $3.05M | 0.13% |
+21,099
| New | +$3.42M |
|
181
Lucid Motors
LCID
$2.77B
| $3.04M | 0.13% |
+11,983
| New | +$2.78M |
|
182
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.04M | 0.13% |
+122,850
| New | +$3.12M |
|
183
Wells Fargo
WFC
$264B
| $3.04M | 0.13% |
+65,411
| New | +$3.03M |
|
|
SCHW
184
Charles Schwab
SCHW
$187B
| $3.03M | 0.13% |
+41,569
| New | +$2.97M |
|
185
Wheaton Precious Metals
WPM
$60.9B
| $2.96M | 0.13% |
+78,874
| New | +$3.44M |
|
186
Salesforce
CRM
$158B
| $2.96M | 0.13% |
+10,918
| New | +$2.77M |
|
187
Franco-Nevada
FNV
$46B
| $2.94M | 0.13% |
+22,652
| New | +$3.32M |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.94M | 0.13% |
+23,119
| New | +$3.06M |
|
189
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.94M | 0.13% |
+18,361
| New | +$2.95M |
|
190
American Airlines Group
AAL
$10.6B
| $2.94M | 0.13% |
+154,838
| New | +$3.14M |
|
191
Stanley Black & Decker
SWK
$15.7B
| $2.94M | 0.13% |
+16,744
| New | +$3.27M |
|
192
Iron Mountain
IRM
$36.1B
| $2.86M | 0.12% |
+77,204
| New | +$3.48M |
|
193
Nike
NKE
$61.9B
| $2.83M | 0.12% |
+19,473
| New | +$3.18M |
|
194
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.77M | 0.12% |
+110,899
| New | +$2.86M |
|
195
Nutrien
NTR
$30.7B
| $2.77M | 0.12% |
+42,702
| New | +$2.61M |
|
196
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.76M | 0.12% |
+68,241
| New | +$2.81M |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.12% |
+60,213
| New | +$2.86M |
|
198
Weyerhaeuser
WY
$18.4B
| $2.73M | 0.12% |
+76,838
| New | +$2.69M |
|
199
NextEra Energy
NEE
$177B
| $2.7M | 0.12% |
+34,394
| New | +$2.77M |
|
|
WSR
200
DELISTED
Whitestone REIT
WSR
| $2.67M | 0.12% |
+273,500
| New | +$2.51M |
|
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U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
- U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
- U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.
Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.