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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
+6.89%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
+$8.47M
Cap. Flow %
3.2%
Top 10 Hldgs %
33.5%
Holding
145
New
19
Increased
62
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.54M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.34M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$671K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.44M 0.54%
8,784
-174
-2% -$27.2K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.43M 0.54%
6,294
-110
-2% -$23.7K
ECL icon
53
Ecolab
ECL
$77.4B
$1.43M 0.54%
6,156
-498
-7% -$106K
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.39M 0.53%
21,770
-805
-4% -$48.2K
CALF icon
55
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.38M 0.52%
+28,196
New +$1.34M
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.23M 0.46%
33,997
+1,418
+4% +$49.9K
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.21M 0.46%
+24,339
New +$1.21M
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.9B
$1.07M 0.4%
16,790
+168
+1% +$10.2K
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$1.06M 0.4%
+17,675
New +$1.01M
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.9B
$1.03M 0.39%
11,528
-134
-1% -$11.3K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.09B
$1.02M 0.39%
17,446
-731
-4% -$41.3K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.38%
21,630
-452
-2% -$19.4K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.6B
$962K 0.36%
11,470
-832
-7% -$65.9K
SMMD icon
64
iShares Russell 2500 ETF
SMMD
$3.52B
$941K 0.36%
14,429
-2,521
-15% -$156K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.2B
$933K 0.35%
15,045
-715
-5% -$42.3K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$899K 0.34%
27,576
-2,270
-8% -$70.9K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$895K 0.34%
16,820
+192
+1% +$9.55K
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$866K 0.33%
18,409
+6,316
+52% +$297K
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$856K 0.32%
33,287
+4,275
+15% +$109K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$851K 0.32%
2,041
+3
+0.1% +$1.18K
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$803K 0.3%
28,744
+6,305
+28% +$176K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$800K 0.3%
8,087
+4
+0% +$373
AAPL icon
73
Apple
AAPL
$4.45T
$779K 0.29%
4,497
-148
-3% -$26.9K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$743K 0.28%
54,055
+8,217
+18% +$110K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$735K 0.28%
4,876
+471
+11% +$67.4K
1 2
3
4 5

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USAdvisors Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, USAdvisors Wealth Management held 145 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

USAdvisors Wealth Management deployed $8.47M of net new capital in Q1 2024, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 28,196 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.92% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.12M trimmed.

  • USAdvisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,196 shares worth $1.38M.
  • USAdvisors Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.36M increase.
  • USAdvisors Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.12M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, selling an estimated $671K.
  • USAdvisors Wealth Management's ten largest holdings make up 33% of its $265M portfolio in Q1 2024.
  • USAdvisors Wealth Management opened 19 new positions and closed 8 in Q1 2024.
  • USAdvisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.