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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.85M 0.09%
35,090
-569
-2% -$33.5K
PEP icon
202
PepsiCo
PEP
$190B
$1.83M 0.09%
11,239
+81
+0.7% +$14K
ABT icon
203
Abbott
ABT
$187B
$1.83M 0.09%
18,943
-131
-0.7% -$14K
NTAP icon
204
NetApp
NTAP
$37.2B
$1.83M 0.09%
29,604
-19,252
-39% -$1.34M
RJF icon
205
Raymond James Financial
RJF
$34B
$1.82M 0.09%
18,424
-23,986
-57% -$2.43M
KLAC icon
206
KLA
KLAC
$259B
$1.82M 0.09%
60,140
-51,300
-46% -$1.78M
BG icon
207
Bunge Global
BG
$20.8B
$1.82M 0.09%
22,020
+750
+4% +$69.9K
FISV
208
Fiserv Inc
FISV
$27.9B
$1.81M 0.09%
19,393
-13
-0.1% -$1.32K
PH icon
209
Parker-Hannifin
PH
$135B
$1.81M 0.09%
7,481
-6,039
-45% -$1.63M
MMM icon
210
3M
MMM
$94.3B
$1.81M 0.09%
19,595
+4,693
+31% +$515K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$231B
$1.81M 0.09%
50,652
+1,560
+3% +$62.7K
PCG icon
212
PG&E
PCG
$38.5B
$1.79M 0.09%
143,553
-12,076
-8% -$141K
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$1.79M 0.09%
50,050
-2,370
-5% -$89.6K
IRM icon
214
Iron Mountain
IRM
$36.1B
$1.76M 0.09%
40,141
– –
TSLA icon
215
Tesla
TSLA
$1.3T
$1.76M 0.09%
6,652
+4
+0.1% +$1.12K
PFFA icon
216
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1.75M 0.09%
91,760
+27,200
+42% +$588K
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.75M 0.09%
52,127
-6,868
-12% -$245K
USAC icon
218
USA Compression Partners
USAC
$3.74B
$1.74M 0.09%
100,000
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.09%
12,841
-2,186
-15% -$325K
WBD icon
220
Warner Bros
WBD
$67.1B
$1.72M 0.09%
149,667
+19,418
+15% +$264K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.72M 0.09%
17,863
-18,446
-51% -$1.85M
CB icon
222
Chubb
CB
$135B
$1.7M 0.09%
9,340
-167
-2% -$31.7K
GBAB
223
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.7M 0.09%
109,940
+5,065
+5% +$90.1K
NID
224
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.7M 0.09%
137,020
+1,340
+1% +$17.8K
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.68M 0.09%
40,385
+33,550
+491% +$1.57M
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 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.