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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
+5.54%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.67M
Cap. Flow
-$508K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.93%
Holding
138
New
11
Increased
50
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$547K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$512K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.83M 1.34%
146,045
-19,866
-12% -$512K
MMM icon
27
3M
MMM
$90.3B
$3.8M 1.33%
27,667
-1,952
-7% -$239K
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.41B
$3.41M 1.19%
70,415
+6,729
+11% +$321K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.31M 1.16%
79,283
-2,555
-3% -$106K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.76M 0.97%
92,560
-3,642
-4% -$106K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.68M 0.94%
98,682
-4,029
-4% -$105K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.48M 0.87%
48,884
+335
+0.7% +$16.9K
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$2.45M 0.86%
42,709
+1,825
+4% +$99.8K
MSFT icon
34
Microsoft
MSFT
$3.41T
$2.43M 0.85%
5,671
+73
+1% +$31.2K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.37M 0.83%
23,369
-598
-2% -$59.9K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.32M 0.81%
20,648
-322
-2% -$35.3K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.17M 0.76%
50,271
-996
-2% -$42.5K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$2.16M 0.76%
8,813
-313
-3% -$71.7K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.05M 0.72%
21,596
+1,689
+8% +$158K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.99M 0.7%
47,977
+3,655
+8% +$149K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.99M 0.7%
52,706
-12,594
-19% -$455K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$1.98M 0.69%
30,955
-310
-1% -$19.3K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$1.93M 0.67%
20,636
-624
-3% -$56.6K
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.91M 0.67%
50,155
-2,226
-4% -$80.3K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.88M 0.66%
47,639
-2,798
-6% -$107K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.72M 0.6%
27,485
-400
-1% -$24.1K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.54M 0.54%
8,644
-213
-2% -$36.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79B
$1.53M 0.53%
6,442
+190
+3% +$43.2K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.51M 0.53%
32,545
+2,011
+7% +$90.8K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.5M 0.52%
46,936
-36
-0.1% -$1.1K
1
2
3 4 5

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1CP
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LAS
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KFG
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Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
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LAM
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USAdvisors Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, USAdvisors Wealth Management held 138 positions worth $286M, up 0.59% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

USAdvisors Wealth Management's Q3 2024 filing shows 11 new, 50 increased, 60 reduced and 9 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 22,924 shares worth $1.25M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $6.54M.

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

  • USAdvisors Wealth Management's largest Q3 2024 buy was JPMorgan Active Bond ETF: 22,924 shares worth $1.25M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $3.59M increase.
  • USAdvisors Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.54M.
  • USAdvisors Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $331K.
  • USAdvisors Wealth Management's ten largest holdings make up 41% of its $286M portfolio in Q3 2024.
  • USAdvisors Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • USAdvisors Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $286M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.