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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
+1.04%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$53.4M
Cap. Flow
+$22.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.35%
Holding
708
New
75
Increased
272
Reduced
235
Closed
49

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
AAPL icon
Apple
AAPL
+$4.54M

Top Sells

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$26.7M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.41M
3
ORCL icon
Oracle
ORCL
+$4.26M
4
D icon
Dominion Energy
D
+$3.52M
5
UBER icon
Uber
UBER
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 16.47%
2 Technology 12.22%
3 Financials 7.84%
4 Healthcare 7.39%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
201
Western Midstream Partners
WES
$19.4B
$2.14M 0.1%
80,675
-186
-0.2% -$4.89K
NFLX icon
202
Netflix
NFLX
$310B
$2.12M 0.1%
48,230
+29,720
+161% +$1.09M
ABT icon
203
Abbott
ABT
$185B
$2.1M 0.1%
19,272
+704
+4% +$75K
PCG icon
204
PG&E
PCG
$38.5B
$2.1M 0.1%
121,477
-3,789
-3% -$64.2K
APO icon
205
Apollo Global Management
APO
$73.5B
$2.1M 0.1%
27,322
-458
-2% -$30.6K
VALE icon
206
Vale
VALE
$62.9B
$2.1M 0.1%
156,185
+22,300
+17% +$316K
HPQ icon
207
HP
HPQ
$26.6B
$2.08M 0.1%
67,703
-1,901
-3% -$57.1K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.03M 0.1%
47,028
-1,449
-3% -$59.8K
CALF icon
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.03M 0.1%
+49,765
New +$1.89M
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$1.98M 0.09%
35,808
+4,176
+13% +$210K
ISRG icon
211
Intuitive Surgical
ISRG
$133B
$1.98M 0.09%
5,786
+3,211
+125% +$972K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.98M 0.09%
18,639
-952
-5% -$99.9K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.96M 0.09%
29,027
-11,171
-28% -$758K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.94M 0.09%
14,417
+11,110
+336% +$1.41M
SBUX icon
215
Starbucks
SBUX
$121B
$1.92M 0.09%
19,422
+1,037
+6% +$108K
FMC icon
216
FMC
FMC
$1.34B
$1.91M 0.09%
18,345
– –
PDO
217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.91M 0.09%
146,245
+21,995
+18% +$282K
DXCM icon
218
DexCom
DXCM
$31.5B
$1.9M 0.09%
14,780
– –
RJF icon
219
Raymond James Financial
RJF
$34.1B
$1.89M 0.09%
18,238
-36
-0.2% -$3.34K
IFRA icon
220
iShares US Infrastructure ETF
IFRA
$4.58B
$1.87M 0.09%
47,951
+23,958
+100% +$895K
C icon
221
Citigroup
C
$225B
$1.86M 0.09%
40,413
-26,421
-40% -$1.24M
POCT icon
222
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.85M 0.09%
55,346
-13,338
-19% -$431K
ELV icon
223
Elevance Health
ELV
$84.8B
$1.85M 0.09%
4,162
-391
-9% -$180K
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.09%
+32,023
New +$1.86M
MRNA icon
225
Moderna
MRNA
$22.7B
$1.84M 0.09%
15,168
+10,155
+203% +$1.35M
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 Q2 2023 Portfolio in Review

As of Q2 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.11B, down 2.5% from $2.16B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2023 filing shows 75 new, 272 increased, 235 reduced and 49 closed positions. Its largest new stake was Oaktree Specialty Lending: 141,389 shares worth $2.75M. The largest sale was ClearShares Piton Intermediate Fixed Income ETF, an estimated $26.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2023 buy was Oaktree Specialty Lending: 141,389 shares worth $2.75M.
  • U.S. Capital Wealth Advisors added most to American Electric Power in Q2 2023, an estimated $5.18M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2023 reduction was ClearShares Piton Intermediate Fixed Income ETF, cutting an estimated $26.7M.
  • U.S. Capital Wealth Advisors fully exited LyondellBasell Industries in Q2 2023, selling an estimated $2.81M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 24% of its $2.11B portfolio in Q2 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 49 in Q2 2023.
  • U.S. Capital Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $2.11B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.