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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
+9.95%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.8M
Cap. Flow
-$29.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
33.52%
Holding
136
New
31
Increased
37
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.42M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.92%
3 Financials 0.6%
4 Materials 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.32M 0.55%
8,958
-24
-0.3% -$3.32K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$18B
$1.3M 0.54%
22,575
+2,532
+13% +$136K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.15M 0.48%
32,579
-61,649
-65% -$2.1M
MSFT icon
54
Microsoft
MSFT
$3.43T
$1.07M 0.45%
2,857
+85
+3% +$30.3K
SMMD icon
55
iShares Russell 2500 ETF
SMMD
$3.55B
$1.04M 0.43%
16,950
-462
-3% -$25.6K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18B
$1M 0.42%
16,622
-2,264
-12% -$128K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.11B
$981K 0.41%
18,177
+641
+4% +$31.3K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
$956K 0.4%
12,302
+47
+0.4% +$3.34K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14B
$951K 0.39%
11,662
+107
+0.9% +$8.1K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$945K 0.39%
29,846
-8,510
-22% -$260K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.4B
$939K 0.39%
15,760
-182
-1% -$9.75K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$932K 0.39%
6,835
-555
-8% -$72.2K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$925K 0.38%
22,082
+170
+0.8% +$7.27K
AAPL icon
64
Apple
AAPL
$4.42T
$894K 0.37%
4,645
-452
-9% -$83.5K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$810K 0.34%
16,628
-15,289
-48% -$681K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$744K 0.31%
+29,012
New +$716K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.3%
2,038
-53
-3% -$18.6K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$728K 0.3%
8,083
-58,981
-88% -$4.93M
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$714K 0.3%
16,939
-20,581
-55% -$775K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$695K 0.29%
7,011
-3,728
-35% -$355K
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$671K 0.28%
29,964
– –
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$651K 0.27%
22,439
-18,335
-45% -$488K
MDT icon
73
Medtronic
MDT
$109B
$632K 0.26%
+7,680
New +$585K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$619K 0.26%
10,809
+758
+8% +$38.7K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$617K 0.26%
12,162
-776
-6% -$39.2K
1 2
3
4 5

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1CP
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LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
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MC
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BC
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LAM
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USAdvisors Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, USAdvisors Wealth Management held 136 positions worth $241M, up 7.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USAdvisors Wealth Management withdrew a net $29.6M in Q4 2023, closing 10 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $4.17M position sold in full.

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

Against the trend, USAdvisors Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.83M.

  • USAdvisors Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 74,180 shares worth $4.83M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $7.55M increase.
  • USAdvisors Wealth Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $32.2M.
  • USAdvisors Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $4.17M.
  • USAdvisors Wealth Management's ten largest holdings make up 34% of its $241M portfolio in Q4 2023.
  • USAdvisors Wealth Management opened 31 new positions and closed 10 in Q4 2023.
  • USAdvisors Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $241M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.