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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
-6.15%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$302M
Cap. Flow
-$151M
Cap. Flow %
-7.62%
Top 10 Hldgs %
30.1%
Holding
704
New
37
Increased
218
Reduced
273
Closed
69

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.6M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$7.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.13M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.39M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$12.2M
3
GIS icon
General Mills
GIS
+$9.71M
4
DOW icon
Dow Inc
DOW
+$8.67M
5
KMI icon
Kinder Morgan
KMI
+$8.35M

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 9.48%
3 Healthcare 7.96%
4 Financials 7.06%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIFI icon
1
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$121M 6.1%
1,344,470
+20,108
+2% +$1.86M
OPER icon
2
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$110M 5.55%
1,096,205
+75,507
+7% +$7.57M
HPK icon
3
HighPeak Energy
HPK
$967M
$108M 5.48%
5,000,000
– –
HPKEW
4
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$67.4M 3.41%
5,500,000
– –
AAPL icon
5
Apple
AAPL
$4.89T
$43.9M 2.22%
317,796
-20,057
-6% -$3.15M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$30.7M 1.55%
1,289,517
+68,066
+6% +$1.76M
ABBV icon
7
AbbVie
ABBV
$458B
$30.1M 1.52%
224,362
+1,791
+0.8% +$257K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30M 1.52%
84,051
-89,684
-52% -$35.6M
MSFT icon
9
Microsoft
MSFT
$2.84T
$29M 1.47%
124,609
+417
+0.3% +$110K
CVX icon
10
Chevron
CVX
$388B
$25.1M 1.27%
174,692
+666
+0.4% +$102K
IBM icon
11
IBM
IBM
$202B
$21.2M 1.07%
178,112
+568
+0.3% +$74.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$20.8M 1.05%
216,264
-4,716
-2% -$527K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$18.8M 0.95%
115,054
+3,034
+3% +$513K
AMZN icon
14
Amazon
AMZN
$2.5T
$18.5M 0.93%
163,333
-3,439
-2% -$435K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 0.93%
68,943
-691
-1% -$197K
PFE icon
16
Pfizer
PFE
$140B
$18.3M 0.92%
417,559
-152,927
-27% -$7.43M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$18M 0.91%
100,051
-10,707
-10% -$2.13M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.7M 0.89%
490,932
-6,340
-1% -$240K
EOG icon
19
EOG Resources
EOG
$78B
$16.9M 0.86%
151,697
+4,657
+3% +$523K
XOM icon
20
ExxonMobil
XOM
$651B
$16.8M 0.85%
192,666
-9,664
-5% -$882K
JPM icon
21
JPMorgan Chase
JPM
$939B
$16.5M 0.83%
157,827
+9,306
+6% +$1.07M
VZ icon
22
Verizon
VZ
$194B
$15.6M 0.79%
410,550
-9,586
-2% -$427K
CSCO icon
23
Cisco
CSCO
$450B
$14.4M 0.73%
359,250
-179,943
-33% -$7.98M
RTX icon
24
RTX Corp
RTX
$287B
$13.2M 0.67%
161,088
+11,988
+8% +$1.09M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$12.4M 0.63%
72,435
-16,532
-19% -$3.12M
1
2 3 4 5

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MAM
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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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AA
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U.S. Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, U.S. Capital Wealth Advisors held 704 positions worth $1.98B, down 13% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

U.S. Capital Wealth Advisors withdrew a net $151M in Q3 2022, closing 69 positions and reducing 273 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, U.S. Capital Wealth Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $10.7M.

  • U.S. Capital Wealth Advisors's largest Q3 2022 buy was Putnam Focused Large Cap Value ETF: 449,639 shares worth $10.7M.
  • U.S. Capital Wealth Advisors added most to ClearShares Ultra-Short Maturity ETF in Q3 2022, an estimated $7.57M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.6M.
  • U.S. Capital Wealth Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q3 2022, selling an estimated $12.2M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 30% of its $1.98B portfolio in Q3 2022.
  • U.S. Capital Wealth Advisors opened 37 new positions and closed 69 in Q3 2022.
  • U.S. Capital Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.98B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.