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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
+1.2%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$39.8M
Cap. Flow
+$39.8M
Cap. Flow %
1.51%
Top 10 Hldgs %
27.87%
Holding
716
New
40
Increased
269
Reduced
290
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.52M
3
NVDA icon
NVIDIA
NVDA
+$7.5M
4
CME icon
CME Group
CME
+$6.42M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.35M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
NVS icon
Novartis
NVS
+$8.49M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 18.7%
2 Technology 11.27%
3 Financials 6.06%
4 Healthcare 5.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.6B
$2.95M 0.11%
16,200
+11,157
+221% +$2.03M
DHR icon
177
Danaher
DHR
$140B
$2.94M 0.11%
11,774
-251
-2% -$63.4K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$2.93M 0.11%
37,380
-54,321
-59% -$4.3M
WMB icon
179
Williams Companies
WMB
$86.9B
$2.89M 0.11%
68,071
-1,638
-2% -$65.7K
LMT icon
180
Lockheed Martin
LMT
$133B
$2.87M 0.11%
6,136
-1,226
-17% -$567K
NTR icon
181
Nutrien
NTR
$31.3B
$2.85M 0.11%
55,911
+1,652
+3% +$90.4K
PRU icon
182
Prudential Financial
PRU
$41.6B
$2.84M 0.11%
24,206
-3,341
-12% -$386K
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.3B
$2.83M 0.11%
9,159
+224
+3% +$66.8K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.83M 0.11%
22,002
-402
-2% -$51.4K
ADBE icon
185
Adobe
ADBE
$105B
$2.81M 0.11%
5,050
-958
-16% -$464K
VLO icon
186
Valero Energy
VLO
$84.7B
$2.8M 0.11%
17,838
-1,692
-9% -$273K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$2.78M 0.11%
26,054
+7,809
+43% +$832K
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.77M 0.11%
61,348
+2,840
+5% +$128K
IVLU icon
189
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2.76M 0.1%
100,606
-26,276
-21% -$741K
PDI icon
190
PIMCO Dynamic Income Fund
PDI
$7.43B
$2.76M 0.1%
146,710
+3,574
+2% +$68.4K
BAR icon
191
GraniteShares Gold Shares
BAR
$1.47B
$2.74M 0.1%
119,475
+500
+0.4% +$11.5K
USRT icon
192
iShares Core US REIT ETF
USRT
$4.61B
$2.68M 0.1%
50,101
-11,428
-19% -$593K
DFAI
193
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.67M 0.1%
89,909
+5,123
+6% +$154K
NVO
194
Novo Nordisk
NVO
$207B
$2.6M 0.1%
18,222
-3,071
-14% -$407K
TAXF icon
195
American Century Diversified Municipal Bond ETF
TAXF
$685M
$2.59M 0.1%
51,432
+15,949
+45% +$800K
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$2.55M 0.1%
35,320
+3,120
+10% +$207K
BINC icon
197
BlackRock Flexible Income ETF
BINC
$16.1B
$2.54M 0.1%
48,754
+3,883
+9% +$202K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.54M 0.1%
39,648
+10,688
+37% +$658K
CMI icon
199
Cummins
CMI
$89B
$2.54M 0.1%
9,161
-1,469
-14% -$420K
URI icon
200
United Rentals
URI
$72.6B
$2.48M 0.09%
3,841
+17
+0.4% +$11.3K
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 2024 Portfolio in Review

As of Q2 2024, U.S. Capital Wealth Advisors held 716 positions worth $2.64B, up 1.5% from $2.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2024 filing shows 40 new, 269 increased, 290 reduced and 48 closed positions. Its largest new stake was Equity Residential: 56,148 shares worth $3.89M. The largest sale was JPMorgan Chase, an estimated $11.9M.

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

  • U.S. Capital Wealth Advisors's largest Q2 2024 buy was Equity Residential: 56,148 shares worth $3.89M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $39.9M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $11.9M.
  • U.S. Capital Wealth Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.04M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.64B portfolio in Q2 2024.
  • U.S. Capital Wealth Advisors opened 40 new positions and closed 48 in Q2 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.64B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.