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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
176
Iron Mountain
IRM
$36.2B
$2.47M 0.12%
43,498
+2,441
+6% +$134K
WMB icon
177
Williams Companies
WMB
$87.5B
$2.47M 0.12%
75,563
-1,537
-2% -$46.1K
VLO icon
178
Valero Energy
VLO
$86.6B
$2.45M 0.12%
20,874
-6,511
-24% -$757K
APD icon
179
Air Products & Chemicals
APD
$67.4B
$2.43M 0.12%
8,115
-653
-7% -$186K
CCJ icon
180
Cameco
CCJ
$42.3B
$2.41M 0.11%
76,894
-20,442
-21% -$575K
OGN icon
181
Organon & Co
OGN
$3.56B
$2.41M 0.11%
+115,666
New +$2.51M
ADBE icon
182
Adobe
ADBE
$105B
$2.39M 0.11%
4,892
-204
-4% -$82.2K
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.39M 0.11%
211,662
+1,222
+0.6% +$13.8K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$231B
$2.37M 0.11%
50,358
+4,170
+9% +$181K
BJAN icon
185
Innovator US Equity Buffer ETF January
BJAN
$348M
$2.35M 0.11%
+62,232
New +$2.24M
TOST icon
186
Toast
TOST
$20.1B
$2.33M 0.11%
+103,050
New +$2.06M
ETN icon
187
Eaton
ETN
$175B
$2.31M 0.11%
11,470
-730
-6% -$128K
JPIE icon
188
JPMorgan Income ETF
JPIE
$10.2B
$2.28M 0.11%
50,470
+1,200
+2% +$54.6K
PEP icon
189
PepsiCo
PEP
$190B
$2.27M 0.11%
12,233
+1,106
+10% +$206K
NTAP icon
190
NetApp
NTAP
$37.3B
$2.24M 0.11%
29,342
+192
+0.7% +$13K
LAND
191
Gladstone Land Corp
LAND
$362M
$2.21M 0.11%
136,119
-4,797
-3% -$77.7K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.2M 0.1%
22,804
+1,989
+10% +$196K
SCHW
193
Charles Schwab
SCHW
$186B
$2.2M 0.1%
38,774
+2,281
+6% +$119K
FISV
194
Fiserv Inc
FISV
$27.5B
$2.19M 0.1%
17,396
+105
+0.6% +$12.4K
BA icon
195
Boeing
BA
$183B
$2.18M 0.1%
10,314
+689
+7% +$143K
TGT icon
196
Target
TGT
$67.3B
$2.17M 0.1%
16,420
-14,019
-46% -$2.08M
DFAI
197
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.16M 0.1%
79,094
-8,185
-9% -$224K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$2.16M 0.1%
31,404
-14,944
-32% -$950K
CCI icon
199
Crown Castle
CCI
$32.4B
$2.16M 0.1%
18,934
-6,035
-24% -$718K
PYPL icon
200
PayPal
PYPL
$50.5B
$2.15M 0.1%
32,216
+5,465
+20% +$373K
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.