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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.14B
$2.81M 0.11%
137,510
+1,470
+1% +$29K
DHR icon
177
Danaher
DHR
$144B
$2.81M 0.11%
12,131
+10,392
+598% +$2.21M
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.8M 0.11%
22,407
-300
-1% -$33.7K
DAL icon
179
Delta Air Lines
DAL
$60.1B
$2.77M 0.11%
68,886
-96
-0.1% -$3.48K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.76M 0.11%
55,228
+12,950
+31% +$625K
OHI icon
181
Omega Healthcare
OHI
$14.7B
$2.75M 0.11%
89,695
-100
-0.1% -$3.21K
WMB icon
182
Williams Companies
WMB
$86.1B
$2.74M 0.11%
78,740
-1,435
-2% -$50.4K
ALK icon
183
Alaska Air
ALK
$5.58B
$2.74M 0.11%
70,065
+2,517
+4% +$89.7K
JQUA icon
184
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.72M 0.11%
56,872
+30,230
+113% +$1.36M
PFFA icon
185
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.71M 0.11%
130,640
-8,130
-6% -$156K
VALE icon
186
Vale
VALE
$62.6B
$2.61M 0.1%
164,698
-8,197
-5% -$117K
TSLA icon
187
Tesla
TSLA
$1.3T
$2.6M 0.1%
10,451
-5,305
-34% -$1.26M
BX icon
188
Blackstone
BX
$110B
$2.58M 0.1%
19,742
-294
-1% -$31.8K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
$2.57M 0.1%
60,326
+12,713
+27% +$539K
NFLX icon
190
Netflix
NFLX
$309B
$2.54M 0.1%
52,180
+13,030
+33% +$569K
VLO icon
191
Valero Energy
VLO
$85.9B
$2.53M 0.1%
19,479
-26
-0.1% -$3.31K
FGD icon
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.47M 0.1%
111,043
-28,127
-20% -$592K
PDI icon
193
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.47M 0.1%
137,505
-2,830
-2% -$48.7K
DFAI
194
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.37M 0.09%
82,842
+3,748
+5% +$100K
SCHW
195
Charles Schwab
SCHW
$187B
$2.36M 0.09%
34,316
-285
-0.8% -$16.5K
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.34M 0.09%
204,597
-7,750
-4% -$81.8K
JPIE icon
197
JPMorgan Income ETF
JPIE
$10.2B
$2.33M 0.09%
51,091
+220
+0.4% +$9.81K
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.32M 0.09%
21,439
+5,388
+34% +$539K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.31M 0.09%
48,213
+2,126
+5% +$95.2K
BAR icon
200
GraniteShares Gold Shares
BAR
$1.46B
$2.3M 0.09%
112,675
+28,095
+33% +$549K
6 7
8
9 10

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.