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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
+5.75%
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
+$300M
Cap. Flow
+$207M
Cap. Flow %
8.22%
Top 10 Hldgs %
28.36%
Holding
708
New
75
Increased
238
Reduced
289
Closed
51

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.64M
2
ABBV icon
AbbVie
ABBV
+$6.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.98M
5
VZ icon
Verizon
VZ
+$4.8M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 9.76%
3 Financials 7.29%
4 Healthcare 6.66%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.29M 0.09%
49,747
+12,476
+33% +$551K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.25M 0.09%
46,825
-2,805
-6% -$120K
IRM icon
203
Iron Mountain
IRM
$36.1B
$2.23M 0.09%
31,887
-193
-0.6% -$12.1K
MMM icon
204
3M
MMM
$94.3B
$2.2M 0.09%
24,060
+12,886
+115% +$1.03M
LTHM
205
DELISTED
Livent Corporation
LTHM
$2.19M 0.09%
121,928
-21,225
-15% -$331K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.17M 0.09%
17,366
-3,854
-18% -$452K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.09%
12,655
-3,170
-20% -$510K
URI icon
208
United Rentals
URI
$72.4B
$2.15M 0.09%
3,746
-89
-2% -$42K
HON icon
209
Honeywell
HON
$78B
$2.14M 0.09%
10,843
-2,623
-19% -$473K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.5B
$2.14M 0.08%
19,694
+950
+5% +$99.3K
FISV
211
Fiserv Inc
FISV
$27.9B
$2.13M 0.08%
16,046
-791
-5% -$97.1K
APO icon
212
Apollo Global Management
APO
$73.4B
$2.12M 0.08%
22,769
-3,085
-12% -$272K
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.11M 0.08%
53,873
-6,927
-11% -$249K
PEP icon
214
PepsiCo
PEP
$190B
$2.11M 0.08%
12,408
-265
-2% -$44K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
$2.1M 0.08%
27,688
-1,924
-6% -$136K
UBER icon
216
Uber
UBER
$153B
$2.1M 0.08%
34,068
-3,552
-9% -$186K
INMD icon
217
InMode
INMD
$880M
$2.09M 0.08%
+94,035
New +$2.11M
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.07M 0.08%
18,734
+3,531
+23% +$368K
U icon
219
Unity
U
$18.9B
$2.07M 0.08%
50,660
+28,450
+128% +$877K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.07M 0.08%
44,394
+1
+0% +$43
TSM icon
221
TSMC
TSM
$2.18T
$2.07M 0.08%
+19,891
New +$1.9M
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$2.06M 0.08%
34,016
-1,672
-5% -$93.2K
IFRA icon
223
iShares US Infrastructure ETF
IFRA
$4.57B
$2.05M 0.08%
50,901
-315
-0.6% -$11.7K
PH icon
224
Parker-Hannifin
PH
$135B
$2.04M 0.08%
4,425
-3,103
-41% -$1.29M
SO icon
225
Southern Company
SO
$107B
$2.04M 0.08%
+29,046
New +$1.99M
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, U.S. Capital Wealth Advisors held 708 positions worth $2.52B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors deployed $207M of net new capital in Q4 2023, opening 75 new positions and adding to 238 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $7.64M trimmed.

  • U.S. Capital Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 111,676 shares worth $9.53M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $85.2M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2023 reduction was IBM, cutting an estimated $7.64M.
  • U.S. Capital Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $4.66M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.52B portfolio in Q4 2023.
  • U.S. Capital Wealth Advisors opened 75 new positions and closed 51 in Q4 2023.
  • U.S. Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.