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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
+6.89%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
+$8.47M
Cap. Flow %
3.2%
Top 10 Hldgs %
33.5%
Holding
145
New
19
Increased
62
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.54M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.34M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$671K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
$3.44M 1.3%
18,410
+3,430
+23% +$612K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$3.17M 1.2%
88,409
+4,233
+5% +$145K
MMM icon
28
3M
MMM
$90.3B
$3.1M 1.17%
35,408
-2,066
-6% -$171K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.07M 1.16%
72,925
-1,889
-3% -$79.2K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.05M 1.15%
26,764
+1,896
+8% +$205K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.81M 1.06%
100,520
-3,296
-3% -$89.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$2.78M 1.05%
5,776
+5,166
+847% +$2.36M
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.41B
$2.76M 1.04%
59,004
+4,671
+9% +$218K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$2.69M 1.01%
46,750
-765
-2% -$42.2K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.62M 0.99%
102,980
+16,134
+19% +$395K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.44M 0.92%
24,516
-31,585
-56% -$3.12M
MSFT icon
37
Microsoft
MSFT
$3.41T
$2.43M 0.92%
5,766
+2,909
+102% +$1.18M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.4M 0.9%
47,495
+85
+0.2% +$4.28K
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$2.22M 0.84%
37,987
+27,178
+251% +$1.54M
DBEM icon
40
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$2.1M 0.79%
88,340
-3,762
-4% -$86.7K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.01M 0.76%
47,855
+11,825
+33% +$496K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.97M 0.74%
9,695
-304
-3% -$58.3K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.91M 0.72%
52,331
+1,954
+4% +$67.7K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.88M 0.71%
14,268
-323
-2% -$40.5K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.8M 0.68%
19,559
+1,251
+7% +$114K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.75M 0.66%
6,729
-143
-2% -$35.1K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.74M 0.66%
43,562
+2,769
+7% +$110K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.71M 0.65%
29,570
-1,287
-4% -$71.5K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.03B
$1.7M 0.64%
6,974
-176
-2% -$40K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.45M 0.55%
47,897
+1,249
+3% +$36.2K
1
2
3 4 5

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KFG
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USAdvisors Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, USAdvisors Wealth Management held 145 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

USAdvisors Wealth Management deployed $8.47M of net new capital in Q1 2024, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 28,196 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.92% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.12M trimmed.

  • USAdvisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,196 shares worth $1.38M.
  • USAdvisors Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.36M increase.
  • USAdvisors Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.12M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, selling an estimated $671K.
  • USAdvisors Wealth Management's ten largest holdings make up 33% of its $265M portfolio in Q1 2024.
  • USAdvisors Wealth Management opened 19 new positions and closed 8 in Q1 2024.
  • USAdvisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.