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UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$45.5M
Cap. Flow %
20.3%
Top 10 Hldgs %
36.68%
Holding
109
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.87M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$945K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$913K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$846K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$873K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$840K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$322K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.3B
$2.84M 1.27%
36,327
+104
+0.3% +$8.93K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$2.81M 1.25%
42,284
+1,004
+2% +$69.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$2.8M 1.25%
15,852
+767
+5% +$144K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.75M 1.23%
112,163
+12,138
+12% +$305K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.71M 1.21%
6,350
+167
+3% +$74.3K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.53M 1.13%
50,418
-1,284
-2% -$64.3K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.39M 1.07%
48,375
+2,485
+5% +$125K
DBEM icon
33
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.34M 1.05%
106,927
+9,645
+10% +$218K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.01M 0.9%
89,372
+17,032
+24% +$398K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$1.85M 0.82%
10,780
+1,471
+16% +$263K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.85M 0.82%
37,293
-486
-1% -$25.2K
RWJ icon
37
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.81M 0.81%
49,796
+3,776
+8% +$145K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79B
$1.62M 0.72%
8,583
+179
+2% +$35.7K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$1.51M 0.68%
14,305
+312
+2% +$35.6K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.51M 0.68%
50,588
+2,683
+6% +$83.5K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.51M 0.67%
9,931
+1,084
+12% +$171K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.44M 0.64%
6,704
+220
+3% +$50K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.4M 0.62%
31,917
-579
-2% -$26.6K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.38M 0.62%
37,520
-59
-0.2% -$2.3K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.03B
$1.36M 0.61%
6,973
+204
+3% +$41.9K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.18M 0.53%
8,982
-150
-2% -$20.5K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.13M 0.51%
43,446
+1,751
+4% +$47.6K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.5%
38,356
+1,508
+4% +$48.6K
ECL icon
49
Ecolab
ECL
$77.4B
$1.12M 0.5%
6,635
+1
+0% +$182
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1.12M 0.5%
38,530
+52
+0.1% +$1.59K
1
2
3 4 5

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USAdvisors Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, USAdvisors Wealth Management held 109 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

USAdvisors Wealth Management deployed $45.5M of net new capital in Q3 2023, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,168 shares worth $545K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.42M trimmed.

  • USAdvisors Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 4,168 shares worth $545K.
  • USAdvisors Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $33.5M increase.
  • USAdvisors Wealth Management's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.42M.
  • USAdvisors Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2023, selling an estimated $215K.
  • USAdvisors Wealth Management's ten largest holdings make up 37% of its $224M portfolio in Q3 2023.
  • USAdvisors Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • USAdvisors Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.