We are live on ! Find out more
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
+2.95%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$1.72M
Cap. Flow
-$70.6M
Cap. Flow %
-3.27%
Top 10 Hldgs %
30.74%
Holding
1,625
New
18
Increased
306
Reduced
242
Closed
992

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.25M
2
EPD icon
Enterprise Products Partners
EPD
+$3.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.64M
4
MPT
Medical Properties Trust
MPT
+$2.91M
5
DVN icon
Devon Energy
DVN
+$2.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$11.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.69M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.33M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 20.33%
2 Technology 10.4%
3 Healthcare 7.08%
4 Financials 6.98%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.07M 0.1%
19,591
-14,019
-42% -$1.51M
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.06M 0.1%
20,815
+4,648
+29% +$454K
BA icon
203
Boeing
BA
$185B
$2.04M 0.09%
9,625
+306
+3% +$63.6K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$2.04M 0.09%
20,852
+10,443
+100% +$850K
HPQ icon
205
HP
HPQ
$27.5B
$2.04M 0.09%
69,604
-1,811
-3% -$52K
PYPL icon
206
PayPal
PYPL
$50.5B
$2.03M 0.09%
26,751
-1,431
-5% -$110K
PEP icon
207
PepsiCo
PEP
$190B
$2.03M 0.09%
11,127
+122
+1% +$21.3K
PCG icon
208
PG&E
PCG
$38.5B
$2.03M 0.09%
125,266
-10,168
-8% -$161K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.09%
13,098
+801
+7% +$123K
WBD icon
210
Warner Bros
WBD
$67.1B
$1.99M 0.09%
131,968
-36,674
-22% -$522K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.99M 0.09%
108,477
+36,036
+50% +$661K
GS icon
212
Goldman Sachs
GS
$303B
$1.98M 0.09%
6,045
-160
-3% -$55.7K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.97M 0.09%
48,477
-334
-0.7% -$13.5K
ADBE icon
214
Adobe
ADBE
$105B
$1.96M 0.09%
5,096
+104
+2% +$37K
FISV
215
Fiserv Inc
FISV
$27.9B
$1.95M 0.09%
17,291
-394
-2% -$43.3K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$231B
$1.92M 0.09%
46,188
-27,348
-37% -$1.06M
SBUX icon
217
Starbucks
SBUX
$120B
$1.91M 0.09%
18,385
+2,490
+16% +$259K
SCHW
218
Charles Schwab
SCHW
$187B
$1.91M 0.09%
36,493
+21,069
+137% +$1.54M
ABT icon
219
Abbott
ABT
$187B
$1.88M 0.09%
18,568
+432
+2% +$45.6K
NTAP icon
220
NetApp
NTAP
$37.2B
$1.86M 0.09%
29,150
-425
-1% -$27.5K
KDP icon
221
Keurig Dr Pepper
KDP
$40.8B
$1.84M 0.09%
52,036
+2,814
+6% +$98.9K
SUN icon
222
Sunoco
SUN
$13.3B
$1.82M 0.08%
41,487
+7,427
+22% +$335K
ETX
223
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.76M 0.08%
98,897
+3,000
+3% +$54.1K
GBAB
224
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.75M 0.08%
102,992
-12,668
-11% -$216K
APO icon
225
Apollo Global Management
APO
$73.4B
$1.75M 0.08%
27,780
-870
-3% -$58.3K
7 8
9
10 11

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, U.S. Capital Wealth Advisors held 1,625 positions worth $2.16B, up 0.08% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $70.6M in Q1 2023, closing 992 positions and reducing 242 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $17.9M position sold in full.

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

Against the trend, U.S. Capital Wealth Advisors opened a new position in JPMorgan US Quality Factor ETF worth $956K.

  • U.S. Capital Wealth Advisors's largest Q1 2023 buy was JPMorgan US Quality Factor ETF: 23,191 shares worth $956K.
  • U.S. Capital Wealth Advisors added most to Walmart Inc in Q1 2023, an estimated $6.25M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2023 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $11.3M.
  • U.S. Capital Wealth Advisors fully exited ProShares UltraShort S&P500 in Q1 2023, selling an estimated $17.9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2023.
  • U.S. Capital Wealth Advisors opened 18 new positions and closed 992 in Q1 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $2.16B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.