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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
+0.31%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.9M
Cap. Flow
+$19.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
41.56%
Holding
145
New
16
Increased
61
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.22M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.52M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.47M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.16M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.82M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.4M 0.46%
48,080
+1,144
+2% +$34.7K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.35M 0.44%
10,684
-22,167
-67% -$2.82M
ECL icon
53
Ecolab
ECL
$77.4B
$1.35M 0.44%
5,762
+1
+0% +$249
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.34M 0.44%
51,916
+9,360
+22% +$245K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.29M 0.42%
4,595
-12
-0.3% -$3.39K
JBND icon
56
JPMorgan Active Bond ETF
JBND
$8.42B
$1.26M 0.41%
24,215
+1,291
+6% +$68.6K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.26M 0.41%
19,316
+1,100
+6% +$73.6K
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.9B
$1.1M 0.36%
11,371
-119
-1% -$11.7K
AVDE icon
59
Avantis International Equity ETF
AVDE
$17.9B
$1.1M 0.36%
17,903
+76
+0.4% +$4.86K
YEAR icon
60
AB Ultra Short Income ETF
YEAR
$1.51B
$1.08M 0.35%
+21,390
New +$1.08M
AMZN icon
61
Amazon
AMZN
$2.9T
$1.07M 0.35%
4,901
-124
-2% -$25.4K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.02M 0.33%
26,549
-911
-3% -$36.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.32%
2,207
+5
+0.2% +$2.31K
WMT icon
64
Walmart Inc
WMT
$889B
$996K 0.32%
11,024
-47
-0.4% -$4.08K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$993K 0.32%
19,598
+5,370
+38% +$273K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.02B
$978K 0.32%
3,842
+4
+0.1% +$1.06K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.6B
$974K 0.32%
11,027
+67
+0.6% +$6.08K
AAPL icon
68
Apple
AAPL
$4.44T
$950K 0.31%
3,793
-339
-8% -$79.9K
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.52B
$943K 0.31%
13,870
-549
-4% -$38.4K
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$860K 0.28%
18,357
+558
+3% +$26.4K
FWD icon
71
AB Disruptors ETF
FWD
$2.9B
$819K 0.27%
+10,350
New +$843K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$868B
$774K 0.25%
1,316
+43
+3% +$25.5K
JGRO icon
73
JPMorgan Active Growth ETF
JGRO
$9.25B
$714K 0.23%
8,821
+1,042
+13% +$83.7K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$679K 0.22%
12,079
-30,630
-72% -$1.74M
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$632K 0.21%
6,058
-1,184
-16% -$127K
1 2
3
4 5

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USAdvisors Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, USAdvisors Wealth Management held 145 positions worth $308M, up 7.7% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

USAdvisors Wealth Management deployed $19.3M of net new capital in Q4 2024, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 99,849 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.05M trimmed.

  • USAdvisors Wealth Management's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 99,849 shares worth $6.19M.
  • USAdvisors Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $3.52M increase.
  • USAdvisors Wealth Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.05M.
  • USAdvisors Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $5M.
  • USAdvisors Wealth Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2024.
  • USAdvisors Wealth Management opened 16 new positions and closed 6 in Q4 2024.
  • USAdvisors Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $308M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.