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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
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.43M 0.11%
210,440
+307
+0.1% +$3.55K
DAL icon
177
Delta Air Lines
DAL
$60.1B
$2.41M 0.11%
68,952
-699
-1% -$25.9K
KLAC icon
178
KLA
KLAC
$259B
$2.38M 0.11%
59,670
-380
-0.6% -$15K
ENFR icon
179
Alerian Energy Infrastructure ETF
ENFR
$506M
$2.35M 0.11%
112,454
+45,598
+68% +$976K
DFAI
180
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.35M 0.11%
87,279
+6,711
+8% +$178K
LAND
181
Gladstone Land Corp
LAND
$360M
$2.35M 0.11%
140,916
-1,516
-1% -$27.4K
TE
182
T1 Energy
TE
$1.63B
$2.35M 0.11%
263,865
+125,765
+91% +$1.09M
WMB icon
183
Williams Companies
WMB
$86.1B
$2.3M 0.11%
77,100
+1,789
+2% +$55.3K
EVA
184
DELISTED
Enviva Inc.
EVA
$2.27M 0.1%
78,495
+2,043
+3% +$83.4K
WFC icon
185
Wells Fargo
WFC
$264B
$2.26M 0.1%
60,588
-2,264
-4% -$98.7K
JPIE icon
186
JPMorgan Income ETF
JPIE
$10.2B
$2.26M 0.1%
49,270
+18,050
+58% +$823K
COR icon
187
Cencora
COR
$61.2B
$2.25M 0.1%
14,077
-183
-1% -$29K
FMC icon
188
FMC
FMC
$1.33B
$2.24M 0.1%
18,345
-240
-1% -$30.2K
GD icon
189
General Dynamics
GD
$106B
$2.24M 0.1%
9,797
+1,335
+16% +$308K
PLTR icon
190
Palantir
PLTR
$413B
$2.22M 0.1%
262,513
+1,745
+0.7% +$13.7K
POCT icon
191
Innovator US Equity Power Buffer ETF October
POCT
$973M
$2.17M 0.1%
68,684
+27,826
+68% +$863K
IRM icon
192
Iron Mountain
IRM
$36.1B
$2.17M 0.1%
41,057
+916
+2% +$48K
BG icon
193
Bunge Global
BG
$20.8B
$2.15M 0.1%
22,550
+2,503
+12% +$243K
WES icon
194
Western Midstream Partners
WES
$19.3B
$2.13M 0.1%
80,861
– –
GILD icon
195
Gilead Sciences
GILD
$165B
$2.13M 0.1%
25,695
-528
-2% -$43.7K
USAC icon
196
USA Compression Partners
USAC
$3.74B
$2.11M 0.1%
100,000
– –
VALE icon
197
Vale
VALE
$62.6B
$2.11M 0.1%
133,885
-790
-0.6% -$13.4K
OWL icon
198
Blue Owl Capital
OWL
$18.5B
$2.11M 0.1%
190,545
+29,600
+18% +$354K
ELV icon
199
Elevance Health
ELV
$85.5B
$2.09M 0.1%
4,553
+297
+7% +$141K
ETN icon
200
Eaton
ETN
$174B
$2.09M 0.1%
12,200
+228
+2% +$38K
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 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.