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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
+10.93%
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
+$218M
Cap. Flow
+$20.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
23.11%
Holding
775
New
64
Increased
263
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$39.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
4
ASO icon
Academy Sports + Outdoors
ASO
+$3.68M
5
CMI icon
Cummins
CMI
+$3.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.17M
2
T icon
AT&T
T
+$3.86M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.48M
4
EXC icon
Exelon
EXC
+$3.24M
5
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.22%
2 Technology 11.52%
3 Energy 10.1%
4 Financials 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$132M 5.23%
1,319,897
-31,675
-2% -$3.17M
PIFI icon
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$96.5M
$75.2M 2.98%
763,242
+403,687
+112% +$39.8M
HPK icon
3
HighPeak Energy
HPK
$995M
$73.2M 2.9%
5,000,000
– –
AAPL icon
4
Apple
AAPL
$4.85T
$64.5M 2.55%
363,209
-17,801
-5% -$2.81M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$50.9M 2.02%
128,014
+1,848
+1% +$713K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$45.8M 1.81%
96,432
+9,804
+11% +$4.5M
MSFT icon
7
Microsoft
MSFT
$3.64T
$42.3M 1.68%
125,794
+1,841
+1% +$597K
PFE icon
8
Pfizer
PFE
$157B
$34.3M 1.36%
581,420
-62,021
-10% -$3.07M
ABBV icon
9
AbbVie
ABBV
$464B
$32.8M 1.3%
241,922
-15,640
-6% -$1.85M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$32.2M 1.28%
222,660
-9,660
-4% -$1.4M
AMZN icon
11
Amazon
AMZN
$2.65T
$30M 1.19%
179,800
+5,680
+3% +$972K
HPKEW
12
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$28.6M 1.13%
5,500,000
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$27.4M 1.09%
113,583
+2,122
+2% +$501K
CSCO icon
14
Cisco
CSCO
$425B
$27.4M 1.08%
432,002
+5,540
+1% +$317K
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$26M 1.03%
1,183,260
+19,453
+2% +$436K
CVX icon
16
Chevron
CVX
$415B
$22.7M 0.9%
193,773
-10,695
-5% -$1.21M
JPM icon
17
JPMorgan Chase
JPM
$927B
$21M 0.83%
132,747
-11,945
-8% -$1.96M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$19.8M 0.79%
134,810
+93,023
+223% +$13.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.9M 0.75%
63,367
+104
+0.2% +$29.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$18.9M 0.75%
130,480
+500
+0.4% +$72K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78B
$18.8M 0.75%
83,227
+6,495
+8% +$1.48M
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$18.1M 0.72%
105,529
+11,011
+12% +$1.8M
VZ icon
23
Verizon
VZ
$207B
$17.1M 0.68%
329,159
-19,523
-6% -$1.02M
KO icon
24
Coca-Cola
KO
$378B
$16.8M 0.67%
284,488
+3,614
+1% +$201K
IBM icon
25
IBM
IBM
$224B
$16.6M 0.66%
124,032
+1,794
+1% +$225K
1
2 3 4 5

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U.S. Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, U.S. Capital Wealth Advisors held 775 positions worth $2.52B, up 9.4% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

U.S. Capital Wealth Advisors's Q4 2021 filing shows 64 new, 263 increased, 270 reduced and 62 closed positions. Its largest new stake was Academy Sports + Outdoors: 84,815 shares worth $3.72M. The largest sale was Simon Property Group, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

  • U.S. Capital Wealth Advisors's largest Q4 2021 buy was Academy Sports + Outdoors: 84,815 shares worth $3.72M.
  • U.S. Capital Wealth Advisors added most to ClearShares Piton Intermediate Fixed Income ETF in Q4 2021, an estimated $39.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.17M.
  • U.S. Capital Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2021, selling an estimated $3.48M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 23% of its $2.52B portfolio in Q4 2021.
  • U.S. Capital Wealth Advisors opened 64 new positions and closed 62 in Q4 2021.
  • U.S. Capital Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.52B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.