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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
+10.93%
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
+$218M
Cap. Flow
+$32.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Energy 10.1%
3 Financials 9.08%
4 Healthcare 7.98%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.11%
60,424
+211
+0.4% +$9.97K
F icon
202
Ford
F
$55.7B
$2.79M 0.11%
134,325
+69,742
+108% +$1.28M
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.76M 0.11%
33,131
-978
-3% -$80.3K
DAL icon
204
Delta Air Lines
DAL
$60.1B
$2.71M 0.11%
69,405
-7,896
-10% -$316K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 0.11%
6,212
-79
-1% -$33.3K
INDS icon
206
Pacer Industrial Real Estate ETF
INDS
$117M
$2.7M 0.11%
48,126
-251
-0.5% -$12.7K
LCID icon
207
Lucid Motors
LCID
$2.77B
$2.69M 0.11%
7,084
-4,899
-41% -$1.85M
EWU icon
208
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.69M 0.11%
81,063
– –
SRVR icon
209
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$2.69M 0.11%
62,029
+1,430
+2% +$58.1K
SMFG icon
210
Sumitomo Mitsui Financial
SMFG
$164B
$2.66M 0.11%
392,268
-107,195
-21% -$726K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.64M 0.1%
35,352
-139
-0.4% -$10.4K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.63M 0.1%
28,327
+419
+2% +$39.2K
MRVL icon
213
Marvell Technology
MRVL
$196B
$2.6M 0.1%
29,657
-14,438
-33% -$1.08M
GBAB
214
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.56M 0.1%
107,725
– –
ABT icon
215
Abbott
ABT
$187B
$2.55M 0.1%
18,136
-2,108
-10% -$270K
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.55M 0.1%
64,856
+1,997
+3% +$77.6K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.1%
13,953
+504
+4% +$92.8K
DOV icon
218
Dover
DOV
$28.4B
$2.52M 0.1%
13,869
+35
+0.3% +$5.94K
ADEX.U
219
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.52M 0.1%
246,925
+3,500
+1% +$35.5K
APD icon
220
Air Products & Chemicals
APD
$67.6B
$2.51M 0.1%
8,260
+115
+1% +$33.8K
WCLD
221
WisdomTree Cloud Computing Fund
WCLD
$297M
$2.5M 0.1%
48,197
+1,868
+4% +$108K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.48M 0.1%
40,396
-1,500
-4% -$92.8K
SLB icon
223
SLB Ltd
SLB
$75B
$2.47M 0.1%
82,437
-67,310
-45% -$2.12M
GS icon
224
Goldman Sachs
GS
$303B
$2.46M 0.1%
6,432
-3,328
-34% -$1.32M
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.46M 0.1%
42,009
– –
7 8
9
10 11

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.