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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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
201
WisdomTree Cloud Computing Fund
WCLD
$297M
$2.67M 0.12%
+46,329
New +$2.71M
COP icon
202
ConocoPhillips
COP
$141B
$2.67M 0.12%
+39,334
New +$2.27M
GBAB
203
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.64M 0.11%
+107,725
New +$2.66M
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.63M 0.11%
+35,491
New +$2.7M
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.63M 0.11%
+27,908
New +$2.66M
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.61M 0.11%
+81,063
New +$2.66M
FYX icon
207
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.59M 0.11%
+28,300
New +$2.59M
FCX icon
208
Freeport-McMoran
FCX
$97.5B
$2.59M 0.11%
+79,516
New +$2.8M
MRVL icon
209
Marvell Technology
MRVL
$196B
$2.57M 0.11%
+44,095
New +$2.64M
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.55M 0.11%
+41,896
New +$2.64M
GNRC icon
211
Generac Holdings
GNRC
$12.5B
$2.5M 0.11%
+6,110
New +$2.62M
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
$2.48M 0.11%
+6,291
New +$2.55M
U icon
213
Unity
U
$18.9B
$2.44M 0.11%
+19,310
New +$2.29M
AU icon
214
AngloGold Ashanti
AU
$48.7B
$2.44M 0.11%
+152,282
New +$2.64M
NMZ icon
215
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.43M 0.11%
+165,711
New +$2.55M
ADEX.U
216
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.43M 0.11%
+243,425
New +$2.43M
ABT icon
217
Abbott
ABT
$187B
$2.39M 0.1%
+20,244
New +$2.49M
WELL icon
218
Welltower
WELL
$171B
$2.38M 0.1%
+32,358
New +$2.78M
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.37M 0.1%
+62,859
New +$2.4M
SRVR icon
220
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$2.36M 0.1%
+60,599
New +$2.49M
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.35M 0.1%
+34,109
New +$2.27M
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.33M 0.1%
+46,165
New +$2.4M
STWD icon
223
Starwood Property Trust
STWD
$6.09B
$2.31M 0.1%
+100,095
New +$2.56M
VGT icon
224
Vanguard Information Technology ETF
VGT
$149B
$2.3M 0.1%
+45,808
New +$2.37M
HPQ icon
225
HP
HPQ
$27.5B
$2.29M 0.1%
+83,521
New +$2.4M
7 8
9
10 11

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.