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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
+9.95%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.8M
Cap. Flow
-$29.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
33.52%
Holding
136
New
31
Increased
37
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.42M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.92%
3 Financials 0.6%
4 Materials 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$3.25M 1.35%
42,852
+568
+1% +$40.2K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.14M 1.3%
74,814
-14,398
-16% -$600K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.98M 1.24%
6,274
-76
-1% -$33.9K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$2.86M 1.19%
84,176
-107,621
-56% -$3.42M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.76M 1.15%
103,816
-8,347
-7% -$211K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.6M 1.08%
+24,868
New +$2.36M
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.41B
$2.57M 1.07%
+54,333
New +$2.46M
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.54M 1.05%
14,980
+5,049
+51% +$803K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$2.47M 1.02%
47,515
-107,390
-69% -$5.21M
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$2.39M 0.99%
57,718
+7,922
+16% +$293K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.38M 0.99%
47,410
-3,008
-6% -$151K
DBEM icon
37
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.12M 0.88%
92,102
-14,825
-14% -$329K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.12M 0.88%
86,846
-2,526
-3% -$57.8K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$1.91M 0.79%
9,999
-781
-7% -$143K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14B
$1.85M 0.77%
14,591
+286
+2% +$33K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.69M 0.7%
+18,308
New +$1.62M
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.68M 0.7%
50,377
-211
-0.4% -$6.55K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.66M 0.69%
6,872
+168
+3% +$36.5K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.66M 0.69%
30,857
-6,436
-17% -$326K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.64M 0.68%
+40,793
New +$1.58M
VIS icon
46
Vanguard Industrials ETF
VIS
$8.03B
$1.58M 0.65%
7,150
+177
+3% +$35.7K
DFCF icon
47
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.53M 0.63%
36,030
+10,105
+39% +$413K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79B
$1.37M 0.57%
6,404
-2,179
-25% -$420K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.33M 0.55%
46,648
+3,202
+7% +$85.5K
ECL icon
50
Ecolab
ECL
$77.4B
$1.32M 0.55%
6,654
+19
+0.3% +$3.42K
1
2
3 4 5

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1CP
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LAS
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KFG
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LAM
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USAdvisors Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, USAdvisors Wealth Management held 136 positions worth $241M, up 7.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USAdvisors Wealth Management withdrew a net $29.6M in Q4 2023, closing 10 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $4.17M position sold in full.

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

Against the trend, USAdvisors Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.83M.

  • USAdvisors Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 74,180 shares worth $4.83M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $7.55M increase.
  • USAdvisors Wealth Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $32.2M.
  • USAdvisors Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $4.17M.
  • USAdvisors Wealth Management's ten largest holdings make up 34% of its $241M portfolio in Q4 2023.
  • USAdvisors Wealth Management opened 31 new positions and closed 10 in Q4 2023.
  • USAdvisors Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $241M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.