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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
+0.31%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.9M
Cap. Flow
+$19.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
41.56%
Holding
145
New
16
Increased
61
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.22M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.52M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.47M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.16M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.82M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
26
Invesco Total Return Bond ETF
GTO
$2.41B
$4.09M 1.33%
88,243
+17,828
+25% +$840K
MMM icon
27
3M
MMM
$90.3B
$3.51M 1.14%
27,174
-493
-2% -$64.7K
SEIX icon
28
Virtus SEIX Senior Loan ETF
SEIX
$249M
$3.16M 1.03%
+132,013
New +$3.16M
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.72M 0.88%
89,218
-3,342
-4% -$101K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.51M 0.82%
49,839
+955
+2% +$48.2K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.49M 0.81%
100,028
+1,346
+1% +$34.8K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.4M 0.78%
26,593
+4,997
+23% +$460K
MSFT icon
33
Microsoft
MSFT
$3.41T
$2.4M 0.78%
5,702
+31
+0.5% +$13.2K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.39M 0.78%
20,598
-50
-0.2% -$5.82K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.39M 0.78%
95,500
-50,545
-35% -$1.28M
VLU icon
36
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$2.38M 0.77%
+12,925
New +$2.43M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.35M 0.76%
59,725
+11,748
+24% +$472K
DFCF icon
38
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.21M 0.72%
53,571
+3,300
+7% +$139K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$2.06M 0.67%
9,332
-13,396
-59% -$3.05M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$2.05M 0.67%
20,464
-172
-0.8% -$16.9K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$2.02M 0.66%
8,356
-457
-5% -$112K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$2M 0.65%
29,060
-1,895
-6% -$128K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.99M 0.65%
49,139
+1,500
+3% +$61.3K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.77M 0.57%
51,759
-947
-2% -$33.9K
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.73M 0.56%
48,909
-1,246
-2% -$45K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.7M 0.55%
27,713
+228
+0.8% +$14.4K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$1.65M 0.53%
+8,310
New +$1.71M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.55M 0.5%
8,718
+74
+0.9% +$13.4K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79B
$1.5M 0.49%
6,264
-178
-3% -$43.8K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.48M 0.48%
22,152
-153
-0.7% -$10.4K
1
2
3 4 5

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USAdvisors Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, USAdvisors Wealth Management held 145 positions worth $308M, up 7.7% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

USAdvisors Wealth Management deployed $19.3M of net new capital in Q4 2024, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 99,849 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.05M trimmed.

  • USAdvisors Wealth Management's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 99,849 shares worth $6.19M.
  • USAdvisors Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $3.52M increase.
  • USAdvisors Wealth Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.05M.
  • USAdvisors Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $5M.
  • USAdvisors Wealth Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2024.
  • USAdvisors Wealth Management opened 16 new positions and closed 6 in Q4 2024.
  • USAdvisors Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $308M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.