We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.66%
Holding
146
New
9
Increased
53
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$623K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.06%
3 Financials 0.58%
4 Materials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.39M 0.49%
46,972
-925
-2% -$27.8K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.36M 0.48%
6,252
-42
-0.7% -$9.22K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.33M 0.47%
30,534
+2,338
+8% +$108K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.17M 0.41%
4,673
-2,056
-31% -$513K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.14M 0.4%
23,022
-1,317
-5% -$65.3K
XSMO icon
56
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.14M 0.4%
18,936
+1,261
+7% +$75.2K
AVDE icon
57
Avantis International Equity ETF
AVDE
$18.2B
$1.06M 0.37%
17,084
+294
+2% +$18.7K
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.9B
$1.03M 0.36%
11,472
-56
-0.5% -$4.95K
AAPL icon
59
Apple
AAPL
$4.9T
$975K 0.34%
4,629
+132
+3% +$24.6K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.4B
$974K 0.34%
16,214
+1,169
+8% +$70.4K
AMZN icon
61
Amazon
AMZN
$2.53T
$965K 0.34%
4,996
+929
+23% +$171K
VIS icon
62
Vanguard Industrials ETF
VIS
$8.04B
$930K 0.33%
3,957
-3,017
-43% -$719K
DFSD
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$923K 0.32%
19,656
+1,247
+7% +$58.5K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$911K 0.32%
11,237
-233
-2% -$19K
SMMD icon
65
iShares Russell 2500 ETF
SMMD
$3.56B
$907K 0.32%
14,498
+69
+0.5% +$4.34K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.31%
2,152
+111
+5% +$45.4K
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$853K 0.3%
33,293
+6
+0% +$153
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$743K 0.26%
4,079
-797
-16% -$134K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$702K 0.25%
7,242
-845
-10% -$81.6K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$681K 0.24%
13,427
+431
+3% +$21.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$872B
$643K 0.23%
1,176
+117
+11% +$61.5K
MDT icon
72
Medtronic
MDT
$110B
$604K 0.21%
7,680
-32
-0.4% -$2.62K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$594K 0.21%
5,908
-433
-7% -$43.5K
JGRO icon
74
JPMorgan Active Growth ETF
JGRO
$9.31B
$582K 0.2%
7,747
+1,446
+23% +$102K
WMT icon
75
Walmart Inc
WMT
$884B
$577K 0.2%
8,524
+158
+2% +$9.95K
1 2
3
4 5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, USAdvisors Wealth Management held 146 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

USAdvisors Wealth Management's Q2 2024 filing shows 9 new, 53 increased, 60 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.35M.

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

  • USAdvisors Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $7.71M increase.
  • USAdvisors Wealth Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.35M.
  • USAdvisors Wealth Management fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $1.02M.
  • USAdvisors Wealth Management's ten largest holdings make up 42% of its $284M portfolio in Q2 2024.
  • USAdvisors Wealth Management opened 9 new positions and closed 19 in Q2 2024.
  • USAdvisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.