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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
+5.87%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$200M
Cap. Flow
+$74.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.8%
Holding
733
New
65
Increased
257
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$13.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.63M 0.09%
20,542
+705
+4% +$87K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.63M 0.09%
56,590
+1,260
+2% +$56.9K
JPIE icon
203
JPMorgan Income ETF
JPIE
$10.2B
$2.62M 0.09%
56,415
+4,102
+8% +$188K
ADBE icon
204
Adobe
ADBE
$105B
$2.6M 0.09%
5,025
-25
-0.5% -$13.7K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.6M 0.09%
13,114
+507
+4% +$96.5K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.59M 0.09%
49,019
+8,025
+20% +$408K
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.58M 0.09%
23,568
-24
-0.1% -$2.57K
LNG icon
208
Cheniere Energy
LNG
$52.9B
$2.57M 0.09%
14,288
-13,520
-49% -$2.43M
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.56M 0.09%
55,825
-18,120
-25% -$833K
VPU
210
Vanguard Utilities ETF
VPU
$8.36B
$2.56M 0.09%
14,704
+9,186
+166% +$1.48M
IVLU icon
211
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.55M 0.09%
86,427
-14,179
-14% -$403K
PICK icon
212
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.54M 0.09%
58,798
-21,519
-27% -$848K
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$2.52M 0.09%
34,400
-920
-3% -$65.4K
SO icon
214
Southern Company
SO
$107B
$2.49M 0.09%
27,637
-2,292
-8% -$196K
NI icon
215
NiSource
NI
$20.4B
$2.48M 0.09%
71,705
-1,071
-1% -$34.2K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.48M 0.09%
16,105
-901
-5% -$137K
DHI icon
217
D.R. Horton
DHI
$42.3B
$2.46M 0.09%
12,913
+18
+0.1% +$3.16K
ENFR icon
218
Alerian Energy Infrastructure ETF
ENFR
$506M
$2.39M 0.08%
84,547
-7,722
-8% -$212K
TOST icon
219
Toast
TOST
$19.9B
$2.38M 0.08%
83,931
-6,500
-7% -$165K
INTC icon
220
Intel
INTC
$513B
$2.37M 0.08%
101,203
+26,509
+35% +$662K
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.36M 0.08%
44,597
+1,208
+3% +$61.5K
KR icon
222
Kroger
KR
$34.8B
$2.35M 0.08%
40,952
-566
-1% -$30.4K
DOV icon
223
Dover
DOV
$28.4B
$2.33M 0.08%
12,167
-131
-1% -$23.9K
VLO icon
224
Valero Energy
VLO
$85.9B
$2.33M 0.08%
17,260
-578
-3% -$83.9K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.32M 0.08%
88,944
+492
+0.6% +$12.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Capital Wealth Advisors held 733 positions worth $2.84B, up 7.6% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q3 2024 filing shows 65 new, 257 increased, 300 reduced and 33 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q3 2024 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26.5M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.81M.
  • U.S. Capital Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.84B portfolio in Q3 2024.
  • U.S. Capital Wealth Advisors opened 65 new positions and closed 33 in Q3 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.84B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.