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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
+10.93%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
176
AngloGold Ashanti
AU
$48.7B
$3.2M 0.13%
152,724
+442
+0.3% +$8.61K
NTR icon
177
Nutrien
NTR
$30.7B
$3.19M 0.13%
42,403
-299
-0.7% -$20.9K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.18M 0.13%
39,930
+415
+1% +$34.7K
WFC icon
179
Wells Fargo
WFC
$264B
$3.16M 0.13%
65,950
+539
+0.8% +$26.5K
LUV icon
180
Southwest Airlines
LUV
$23B
$3.14M 0.12%
73,199
-3,297
-4% -$155K
WY icon
181
Weyerhaeuser
WY
$18.4B
$3.13M 0.12%
76,011
-827
-1% -$31.4K
ARKF icon
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.1M 0.12%
75,907
-40,989
-35% -$1.98M
HPQ icon
183
HP
HPQ
$27.5B
$3.08M 0.12%
81,870
-1,651
-2% -$54K
EVR icon
184
Evercore
EVR
$11.8B
$3.08M 0.12%
22,682
-657
-3% -$95.8K
FDX icon
185
FedEx
FDX
$75.4B
$3.06M 0.12%
11,831
-3,263
-22% -$783K
SWK icon
186
Stanley Black & Decker
SWK
$15.7B
$3.05M 0.12%
16,178
-566
-3% -$105K
FNV icon
187
Franco-Nevada
FNV
$46B
$3.04M 0.12%
21,995
-657
-3% -$90.8K
DFAU icon
188
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.03M 0.12%
91,716
+20,776
+29% +$667K
MMM icon
189
3M
MMM
$94.3B
$3.01M 0.12%
20,295
-804
-4% -$120K
EMN icon
190
Eastman Chemical
EMN
$8.42B
$3M 0.12%
24,806
+6,478
+35% +$720K
THO icon
191
Thor Industries
THO
$4.14B
$2.94M 0.12%
28,292
-1,223
-4% -$133K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.92M 0.12%
+27,327
New +$2.86M
SPG icon
193
Simon Property Group
SPG
$72.3B
$2.91M 0.12%
18,210
-27,328
-60% -$4.17M
FYX icon
194
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.91M 0.12%
29,940
+1,640
+6% +$158K
RCL icon
195
Royal Caribbean
RCL
$85.6B
$2.88M 0.11%
37,418
-7,575
-17% -$615K
WSR
196
DELISTED
Whitestone REIT
WSR
$2.88M 0.11%
283,785
+10,285
+4% +$100K
CRM icon
197
Salesforce
CRM
$158B
$2.87M 0.11%
11,300
+382
+3% +$107K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.84M 0.11%
17,100
-1,261
-7% -$210K
SCCO icon
199
Southern Copper
SCCO
$166B
$2.84M 0.11%
49,594
+26,600
+116% +$1.48M
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.82M 0.11%
19,992
-3,127
-14% -$415K
6 7
8
9 10

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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 Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.