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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
+5.54%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.67M
Cap. Flow
-$508K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.93%
Holding
138
New
11
Increased
50
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$547K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$512K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$1.47M 0.51%
5,761
-149
-3% -$36.5K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$18B
$1.46M 0.51%
22,305
+5
+0% +$318
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.31M 0.46%
19,951
+1,015
+5% +$64.6K
JBND icon
54
JPMorgan Active Bond ETF
JBND
$8.42B
$1.25M 0.44%
+22,924
New +$1.23M
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.23M 0.43%
4,607
-66
-1% -$16.9K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18B
$1.2M 0.42%
17,827
+743
+4% +$47.8K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.18M 0.41%
18,216
+2,002
+12% +$125K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.14M 0.4%
27,460
-6,208
-18% -$238K
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.14M 0.4%
42,556
+9,263
+28% +$243K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.13M 0.4%
22,740
-282
-1% -$14K
AVUS icon
61
Avantis US Equity ETF
AVUS
$14B
$1.09M 0.38%
11,490
+18
+0.2% +$1.65K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.35%
2,202
+50
+2% +$22.1K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.1B
$993K 0.35%
3,838
-119
-3% -$29.1K
SMMD icon
64
iShares Russell 2500 ETF
SMMD
$3.55B
$976K 0.34%
14,419
-79
-0.5% -$5.15K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.9B
$964K 0.34%
10,960
-277
-2% -$23.3K
AMZN icon
66
Amazon
AMZN
$2.9T
$944K 0.33%
5,025
+29
+0.6% +$5.29K
AAPL icon
67
Apple
AAPL
$4.42T
$941K 0.33%
4,132
-497
-11% -$111K
WMT icon
68
Walmart Inc
WMT
$888B
$883K 0.31%
11,071
+2,547
+30% +$187K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$850K 0.3%
17,799
-1,857
-9% -$88.1K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$752K 0.26%
7,242
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$874B
$730K 0.26%
1,273
+97
+8% +$53.9K
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$724K 0.25%
14,228
+801
+6% +$40.7K
MDT icon
73
Medtronic
MDT
$109B
$685K 0.24%
7,680
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.31T
$670K 0.23%
4,087
+8
+0.2% +$1.34K
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$9.32B
$595K 0.21%
7,779
+32
+0.4% +$2.37K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, USAdvisors Wealth Management held 138 positions worth $286M, up 0.59% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

USAdvisors Wealth Management's Q3 2024 filing shows 11 new, 50 increased, 60 reduced and 9 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 22,924 shares worth $1.25M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $6.54M.

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

  • USAdvisors Wealth Management's largest Q3 2024 buy was JPMorgan Active Bond ETF: 22,924 shares worth $1.25M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $3.59M increase.
  • USAdvisors Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.54M.
  • USAdvisors Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $331K.
  • USAdvisors Wealth Management's ten largest holdings make up 41% of its $286M portfolio in Q3 2024.
  • USAdvisors Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • USAdvisors Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $286M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.