U.S. Capital Wealth Advisors, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+1,718
(0.1%)
New positions
18
Sold out positions
989
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 10,060 | 24.1% |
| WMT | 6,773 | 90.4% |
| EPD | 6,173 | 18.6% |
| AMZN | 4,542 | 37.6% |
| NVDA | 3,921 | 87.8% |
| JEPI | 3,674 | 67.7% |
| MSFT | 3,587 | 10.9% |
| SCCO | 3,351 | 35.3% |
| V | 3,157 | 30.0% |
| INTC | 3,136 | 51.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PROSHARES TRUST | -17,923 | -100.0% |
| OPER | -11,231 | -12.7% |
| PFF | -3,479 | -72.9% |
| XLE | -3,324 | -17.8% |
| VUSB | -3,318 | -86.6% |
| ETF MANAGERS TR | -3,304 | -100.0% |
| SHV | -3,297 | -100.0% |
| VGSH | -3,177 | -100.0% |
| PFE | -3,063 | -16.5% |
| SO | -2,639 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|