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
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
102.6%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$135M |
| 2 |
Apple
AAPL
|
+$56.1M |
| 3 |
HighPeak Energy
HPK
|
+$50.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Financials | 10.21% |
| 3 | Energy | 9.53% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $135M | 5.87% |
+1,351,572
| New | +$135M |
|
|
2
Apple
AAPL
$4.89T
| $53.9M | 2.34% |
+381,010
| New | +$56.1M |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $45.2M | 1.96% |
+126,166
| New | +$46.5M |
|
|
4
HighPeak Energy
HPK
$967M
| $45M | 1.95% |
+5,000,000
| New | +$50.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $37.2M | 1.61% |
+86,628
| New | +$38.2M |
|
6
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
| $35.6M | 1.54% |
+359,555
| New | +$35.8M |
|
7
Microsoft
MSFT
$2.84T
| $34.9M | 1.52% |
+123,953
| New | +$36.1M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $30.6M | 1.33% |
+232,320
| New | +$32M |
|
9
Amazon
AMZN
$2.5T
| $28.6M | 1.24% |
+174,120
| New | +$30M |
|
10
AbbVie
ABBV
$458B
| $27.8M | 1.21% |
+257,562
| New | +$29.4M |
|
11
Pfizer
PFE
$140B
| $27.5M | 1.19% |
+643,441
| New | +$28.5M |
|
12
Enterprise Products Partners
EPD
$83.8B
| $25.2M | 1.09% |
+1,163,807
| New | +$26.4M |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $24.8M | 1.07% |
+111,461
| New | +$25.4M |
|
14
JPMorgan Chase
JPM
$939B
| $23.4M | 1.01% |
+144,692
| New | +$22.7M |
|
15
Cisco
CSCO
$450B
| $23.2M | 1.01% |
+426,462
| New | +$23.9M |
|
16
Chevron
CVX
$388B
| $20.6M | 0.89% |
+204,468
| New | +$20.4M |
|
17
Verizon
VZ
$194B
| $18.8M | 0.82% |
+348,682
| New | +$19.3M |
|
18
Intel
INTC
$466B
| $17.6M | 0.76% |
+330,579
| New | +$17.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.4M | 0.75% |
+129,980
| New | +$17.7M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.3M | 0.75% |
+63,263
| New | +$17.8M |
|
21
Vanguard Small-Cap ETF
VB
$79.5B
| $16.8M | 0.73% |
+76,732
| New | +$17.1M |
|
22
AT&T
T
$165B
| $16.5M | 0.72% |
+807,084
| New | +$17M |
|
23
ARK Innovation ETF
ARKK
$5.69B
| $16.3M | 0.71% |
+147,809
| New | +$17.8M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.3M | 0.71% |
+141,720
| New | +$16.4M |
|
25
IBM
IBM
$202B
| $16.2M | 0.7% |
+122,238
| New | +$16.3M |
|
Similar funds
GCM
MAM
LWCA
AI
AS
BCP
JSW
AA
U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
- U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
- U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.
Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.