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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
+8.8%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$75.9M
Cap. Flow
-$108M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.69%
Holding
717
New
60
Increased
220
Reduced
327
Closed
41

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.34M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.19M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.34M
4
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$4.79M
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$4.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.3M
3
PSX icon
Phillips 66
PSX
+$12.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.53M
5
JPM icon
JPMorgan Chase
JPM
+$7.16M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 9.84%
3 Financials 6.86%
4 Healthcare 6.41%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
176
Nutrien
NTR
$30.7B
$2.95M 0.11%
54,259
+1,505
+3% +$78.5K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.93M 0.11%
22,404
-3
-0% -$374
SHW icon
178
Sherwin-Williams
SHW
$89.8B
$2.92M 0.11%
8,393
-666
-7% -$212K
HON icon
179
Honeywell
HON
$78B
$2.9M 0.11%
15,003
+4,160
+38% +$783K
OHI icon
180
Omega Healthcare
OHI
$14.7B
$2.82M 0.11%
88,995
-700
-0.8% -$21.3K
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.76M 0.11%
143,136
+5,631
+4% +$107K
URI icon
182
United Rentals
URI
$72.4B
$2.76M 0.11%
3,824
+78
+2% +$50.1K
PFFA icon
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.75M 0.11%
131,410
+770
+0.6% +$16.1K
ENFR icon
184
Alerian Energy Infrastructure ETF
ENFR
$506M
$2.74M 0.11%
107,779
-24,593
-19% -$581K
NVO
185
Novo Nordisk
NVO
$209B
$2.73M 0.11%
21,293
+5,872
+38% +$699K
ALK icon
186
Alaska Air
ALK
$5.58B
$2.72M 0.1%
63,250
-6,815
-10% -$255K
WMB icon
187
Williams Companies
WMB
$86.1B
$2.72M 0.1%
69,709
-9,031
-11% -$321K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.3B
$2.68M 0.1%
8,935
+2,474
+38% +$706K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.68M 0.1%
49,258
-40,681
-45% -$2.12M
CGMU icon
190
Capital Group Municipal Income ETF
CGMU
$6.46B
$2.67M 0.1%
98,797
+31,249
+46% +$844K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.67M 0.1%
58,508
+8,761
+18% +$399K
OCSL icon
192
Oaktree Specialty Lending
OCSL
$1.14B
$2.64M 0.1%
134,485
-3,025
-2% -$61.1K
BAR icon
193
GraniteShares Gold Shares
BAR
$1.46B
$2.61M 0.1%
118,975
+6,300
+6% +$129K
CMCSA icon
194
Comcast
CMCSA
$90B
$2.57M 0.1%
59,239
-15,944
-21% -$688K
IRM icon
195
Iron Mountain
IRM
$36.1B
$2.57M 0.1%
31,980
+93
+0.3% +$6.73K
DFAI
196
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.56M 0.1%
84,786
+1,944
+2% +$56.3K
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.52M 0.1%
110,545
-498
-0.4% -$11K
UBER icon
198
Uber
UBER
$153B
$2.51M 0.1%
32,640
-1,428
-4% -$103K
BX icon
199
Blackstone
BX
$110B
$2.51M 0.1%
19,127
-615
-3% -$76.8K
CALF icon
200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.47M 0.1%
50,205
+3,380
+7% +$161K
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
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, U.S. Capital Wealth Advisors held 717 positions worth $2.6B, up 3% from $2.52B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $108M in Q1 2024, closing 41 positions and reducing 327 holdings. Its most notable exit was Putnam Focused Large Cap Value ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, U.S. Capital Wealth Advisors opened a new position in FT Vest US Equity Enhance & Moderate Buffer ETF January worth $6.27M.

  • U.S. Capital Wealth Advisors's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF January: 197,416 shares worth $6.27M.
  • U.S. Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $6.34M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $45.4M.
  • U.S. Capital Wealth Advisors fully exited Putnam Focused Large Cap Value ETF in Q1 2024, selling an estimated $13.3M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 27% of its $2.6B portfolio in Q1 2024.
  • U.S. Capital Wealth Advisors opened 60 new positions and closed 41 in Q1 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $2.6B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.