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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
-3.4%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$45.5M
Cap. Flow %
20.3%
Top 10 Hldgs %
36.68%
Holding
109
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.87M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$945K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$913K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$846K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$873K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$840K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$322K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.07M 0.48%
40,774
+2,172
+6% +$61.1K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.05M 0.47%
20,043
+40
+0.2% +$2.17K
AVDE icon
53
Avantis International Equity ETF
AVDE
$17.9B
$1.05M 0.47%
18,886
-183
-1% -$10.5K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.05M 0.47%
25,925
-34,530
-57% -$1.42M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.45%
10,739
-1,288
-11% -$124K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$990K 0.44%
21,912
+198
+0.9% +$8.66K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$960K 0.43%
25,131
-227
-0.9% -$9.31K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$951K 0.42%
7,390
+50
+0.7% +$6.64K
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$3.53B
$949K 0.42%
17,412
-147
-0.8% -$8.46K
TIPX icon
60
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$876K 0.39%
48,466
+1,810
+4% +$33.1K
MSFT icon
61
Microsoft
MSFT
$3.38T
$875K 0.39%
2,772
+387
+16% +$128K
AAPL icon
62
Apple
AAPL
$4.44T
$872K 0.39%
5,097
+855
+20% +$157K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.09B
$850K 0.38%
17,536
+507
+3% +$27K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.7B
$848K 0.38%
12,255
-185
-1% -$13.5K
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.9B
$846K 0.38%
11,555
-66
-0.6% -$5.01K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.3B
$836K 0.37%
15,942
+461
+3% +$25.4K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$831K 0.37%
55,635
+637
+1% +$9.33K
EBND icon
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$807K 0.36%
40,727
+922
+2% +$19.2K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$735K 0.33%
10,743
+214
+2% +$15.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.33%
2,091
+1,398
+202% +$496K
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$671K 0.3%
29,964
-469
-2% -$10.7K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$652K 0.29%
12,938
-235
-2% -$11.9K
GCC icon
73
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$593K 0.26%
32,923
+132
+0.4% +$2.37K
DFSD
74
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$573K 0.26%
12,374
+3,468
+39% +$161K
CNRG icon
75
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$557K 0.25%
8,259
+574
+7% +$44.7K
1 2
3
4 5

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USAdvisors Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, USAdvisors Wealth Management held 109 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

USAdvisors Wealth Management deployed $45.5M of net new capital in Q3 2023, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,168 shares worth $545K.

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

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.42M trimmed.

  • USAdvisors Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 4,168 shares worth $545K.
  • USAdvisors Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $33.5M increase.
  • USAdvisors Wealth Management's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.42M.
  • USAdvisors Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2023, selling an estimated $215K.
  • USAdvisors Wealth Management's ten largest holdings make up 37% of its $224M portfolio in Q3 2023.
  • USAdvisors Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • USAdvisors Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.