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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.34M 0.12%
69,452
-28,884
-29% -$1.41M
EQT icon
177
EQT Corp
EQT
$32.3B
$3.32M 0.12%
96,429
-5,276
-5% -$129K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.29M 0.12%
338,583
– –
DFAU icon
179
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.28M 0.12%
103,921
+12,205
+13% +$379K
NXTG icon
180
First Trust Indxx NextG ETF
NXTG
$564M
$3.23M 0.12%
42,433
-668
-2% -$51.3K
WFC icon
181
Wells Fargo
WFC
$264B
$3.17M 0.12%
65,528
-422
-0.6% -$22.6K
RCL icon
182
Royal Caribbean
RCL
$85.6B
$3.06M 0.11%
36,553
-865
-2% -$68.1K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.06M 0.11%
62,336
+1,912
+3% +$92.5K
CCJ icon
184
Cameco
CCJ
$42.4B
$3.04M 0.11%
104,599
+17,037
+19% +$400K
NEE icon
185
NextEra Energy
NEE
$177B
$3.03M 0.11%
35,745
+1,269
+4% +$102K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.97M 0.11%
165,696
+66,054
+66% +$1.17M
LOW icon
187
Lowe's Companies
LOW
$125B
$2.96M 0.11%
14,653
-20,938
-59% -$4.82M
EMD
188
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.94M 0.11%
273,533
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$2.93M 0.11%
11,736
-2,217
-16% -$501K
GLNG icon
190
Golar LNG
GLNG
$5.13B
$2.88M 0.11%
116,167
-18,458
-14% -$305K
LNG icon
191
Cheniere Energy
LNG
$52.9B
$2.88M 0.11%
20,739
+661
+3% +$80.3K
IGV icon
192
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.85M 0.1%
41,305
+1,375
+3% +$94.4K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.85M 0.1%
37,486
+34,545
+1,175% +$2.6M
FYX icon
194
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.8M 0.1%
30,570
+630
+2% +$57.6K
FGD icon
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.8M 0.1%
110,423
+53,122
+93% +$1.36M
DAL icon
196
Delta Air Lines
DAL
$60.1B
$2.74M 0.1%
69,252
-153
-0.2% -$5.96K
NKE icon
197
Nike
NKE
$61.9B
$2.71M 0.1%
20,102
+767
+4% +$108K
RIO icon
198
Rio Tinto
RIO
$164B
$2.7M 0.1%
33,611
+5,530
+20% +$420K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.66M 0.1%
70,651
+5,795
+9% +$219K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.61M 0.1%
16,163
-937
-5% -$149K
6 7
8
9 10

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GCM
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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
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.