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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.3T
$2.57M 0.09%
7,152
+1,149
+19% +$358K
CRPT icon
202
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$2.55M 0.09%
177,075
+109,860
+163% +$1.53M
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$2.53M 0.09%
19,752
+3,378
+21% +$407K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.5M 0.09%
40,647
+29,956
+280% +$1.81M
IVOL icon
205
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.47M 0.09%
96,515
-31,362
-25% -$824K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.47M 0.09%
35,527
+175
+0.5% +$12.4K
ADEX.U
207
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.47M 0.09%
243,925
-3,000
-1% -$30.2K
APD icon
208
Air Products & Chemicals
APD
$67.6B
$2.47M 0.09%
9,869
+1,609
+19% +$413K
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$164B
$2.46M 0.09%
392,268
– –
SPG icon
210
Simon Property Group
SPG
$72.3B
$2.45M 0.09%
18,618
+408
+2% +$58.1K
SRVR icon
211
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$2.44M 0.09%
62,484
+455
+0.7% +$17.1K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$231B
$2.43M 0.09%
50,778
-232,488
-82% -$11M
WMB icon
213
Williams Companies
WMB
$86.1B
$2.43M 0.09%
72,620
+398
+0.6% +$12.2K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.42M 0.09%
28,183
-144
-0.5% -$12.8K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 0.09%
14,848
+565
+4% +$91.2K
SONO icon
216
Sonos
SONO
$1.85B
$2.4M 0.09%
84,874
+33,447
+65% +$888K
AAL icon
217
American Airlines Group
AAL
$10.6B
$2.39M 0.09%
130,997
+5,000
+4% +$85K
MPLX icon
218
MPLX
MPLX
$59.7B
$2.38M 0.09%
71,872
+1,000
+1% +$32.3K
CRM icon
219
Salesforce
CRM
$158B
$2.35M 0.09%
11,052
-248
-2% -$53.4K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$2.34M 0.09%
19,030
-37,957
-67% -$5.01M
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.34M 0.09%
40,706
+310
+0.8% +$18.2K
FXI icon
222
iShares China Large-Cap ETF
FXI
$4.31B
$2.34M 0.09%
+73,264
New +$2.58M
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.33M 0.09%
42,009
– –
ALK icon
224
Alaska Air
ALK
$5.58B
$2.3M 0.08%
39,665
-155
-0.4% -$8.45K
BG icon
225
Bunge Global
BG
$20.8B
$2.24M 0.08%
20,220
+513
+3% +$52.5K
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.