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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
+6.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$211M
Cap. Flow
+$147M
Cap. Flow %
5.38%
Top 10 Hldgs %
28.89%
Holding
774
New
61
Increased
300
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$85.8M
2
PIFI icon
ClearShares Piton Intermediate Fixed Income ETF
PIFI
+$54.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.4M
5
DOW icon
Dow Inc
DOW
+$7.71M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Technology 10.61%
3 Financials 8.31%
4 Healthcare 7.31%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$448B
$134M 4.9%
369,672
+241,658
+189% +$85.8M
PIFI icon
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$126M 4.6%
1,325,816
+562,574
+74% +$54.4M
HPK icon
3
HighPeak Energy
HPK
$873M
$111M 4.06%
5,000,000
– –
OPER icon
4
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$103M 3.76%
1,027,942
-291,955
-22% -$29.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$80.8M 2.95%
179,001
+82,569
+86% +$36.8M
HPKEW
6
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$67.4M 2.46%
5,500,000
– –
AAPL icon
7
Apple
AAPL
$4.93T
$60.7M 2.22%
347,829
-15,380
-4% -$2.59M
MSFT icon
8
Microsoft
MSFT
$2.92T
$38.6M 1.41%
125,275
-519
-0.4% -$156K
ABBV icon
9
AbbVie
ABBV
$457B
$38.3M 1.4%
235,956
-5,966
-2% -$867K
AMZN icon
10
Amazon
AMZN
$2.5T
$30.9M 1.13%
189,620
+9,820
+5% +$1.52M
EPD icon
11
Enterprise Products Partners
EPD
$82.9B
$30.8M 1.13%
1,193,445
+10,185
+0.9% +$247K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$29.9M 1.09%
214,340
-8,320
-4% -$1.13M
PFE icon
13
Pfizer
PFE
$141B
$28.1M 1.03%
543,346
-38,074
-7% -$1.98M
CVX icon
14
Chevron
CVX
$381B
$27.5M 1%
168,669
-25,104
-13% -$3.6M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$25.3M 0.92%
110,995
-2,588
-2% -$582K
CSCO icon
16
Cisco
CSCO
$450B
$24.6M 0.9%
440,931
+8,929
+2% +$505K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 0.84%
64,886
+1,519
+2% +$491K
DOW icon
18
Dow Inc
DOW
$20.8B
$21.9M 0.8%
344,211
+127,858
+59% +$7.71M
IBM icon
19
IBM
IBM
$205B
$19.9M 0.73%
153,091
+29,059
+23% +$3.79M
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$19.6M 0.72%
110,692
+5,163
+5% +$879K
INTC icon
21
Intel
INTC
$455B
$19.4M 0.71%
392,330
+78,446
+25% +$3.89M
JPM icon
22
JPMorgan Chase
JPM
$941B
$19.4M 0.71%
142,186
+9,439
+7% +$1.39M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$19.1M 0.7%
128,907
-5,903
-4% -$861K
VZ icon
24
Verizon
VZ
$198B
$19M 0.69%
372,334
+43,175
+13% +$2.29M
EMR icon
25
Emerson Electric
EMR
$83B
$18.6M 0.68%
189,540
+26,028
+16% +$2.46M
1
2 3 4 5

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LWCA
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AI
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AS
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BCP
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JSW
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U.S. Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, U.S. Capital Wealth Advisors held 774 positions worth $2.74B, up 8.4% from $2.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

U.S. Capital Wealth Advisors deployed $147M of net new capital in Q1 2022, opening 61 new positions and adding to 300 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $29.2M trimmed.

  • U.S. Capital Wealth Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 608,646 shares worth $10.8M.
  • U.S. Capital Wealth Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $85.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2022 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $29.2M.
  • U.S. Capital Wealth Advisors fully exited ARK Web x.0 ETF in Q1 2022, selling an estimated $9.71M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 29% of its $2.74B portfolio in Q1 2022.
  • U.S. Capital Wealth Advisors opened 61 new positions and closed 70 in Q1 2022.
  • U.S. Capital Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $2.74B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.