We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.66%
Holding
146
New
9
Increased
53
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$623K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.06%
3 Financials 0.58%
4 Materials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.72M 1.31%
40,578
+2,971
+8% +$271K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.42M 1.2%
81,838
+8,913
+12% +$373K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.3M 1.16%
29,949
+3,185
+12% +$350K
MMM icon
29
3M
MMM
$90.8B
$3.03M 1.06%
29,619
-5,789
-16% -$564K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.42B
$2.95M 1.04%
63,686
+4,682
+8% +$216K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.78M 0.98%
96,202
-4,318
-4% -$122K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.61M 0.92%
102,711
-269
-0.3% -$6.87K
MSFT icon
33
Microsoft
MSFT
$3.35T
$2.5M 0.88%
5,598
-168
-3% -$71K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.45M 0.86%
48,549
+1,054
+2% +$53.1K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.38M 0.84%
23,967
-549
-2% -$54.5K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 0.83%
20,970
-41,328
-66% -$4.35M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.29M 0.81%
65,300
-23,109
-26% -$822K
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.25M 0.79%
40,884
+2,897
+8% +$162K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.13M 0.75%
51,267
+3,412
+7% +$141K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.96M 0.69%
31,265
-15,485
-33% -$903K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$1.96M 0.69%
9,126
-569
-6% -$123K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$1.94M 0.68%
21,260
-20,316
-49% -$1.73M
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.89M 0.67%
50,437
-1,894
-4% -$68.8K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.85M 0.65%
+52,381
New +$1.81M
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.81M 0.64%
19,907
+348
+2% +$31.5K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.76M 0.62%
44,322
+760
+2% +$30K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.61M 0.57%
27,885
-1,685
-6% -$96.3K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.51M 0.53%
8,857
+73
+0.8% +$12K
ECL icon
49
Ecolab
ECL
$78.6B
$1.41M 0.49%
5,910
-246
-4% -$56.8K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18B
$1.4M 0.49%
22,300
+530
+2% +$33.2K
1
2
3 4 5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, USAdvisors Wealth Management held 146 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

USAdvisors Wealth Management's Q2 2024 filing shows 9 new, 53 increased, 60 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.35M.

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

  • USAdvisors Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $7.71M increase.
  • USAdvisors Wealth Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.35M.
  • USAdvisors Wealth Management fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $1.02M.
  • USAdvisors Wealth Management's ten largest holdings make up 42% of its $284M portfolio in Q2 2024.
  • USAdvisors Wealth Management opened 9 new positions and closed 19 in Q2 2024.
  • USAdvisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.