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
+7.07%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.6M
Cap. Flow
-$449K
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.17%
Holding
124
New
10
Increased
66
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.22M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.74M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Technology 0.55%
3 Materials 0.53%
4 Communication Services 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$570K 0.28%
+11,334
New +$570K
MSFT icon
77
Microsoft
MSFT
$3.38T
$564K 0.27%
2,350
-26
-1% -$6.24K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$551K 0.27%
3,774
+29
+0.8% +$4.21K
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$520K 0.25%
23,274
+451
+2% +$10.1K
CNRG icon
80
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$513K 0.25%
6,259
+702
+13% +$60.4K
PG icon
81
Procter & Gamble
PG
$332B
$509K 0.25%
3,357
+169
+5% +$23.7K
JSCP icon
82
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$500K 0.24%
10,950
-761
-6% -$34.6K
GCC icon
83
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$467K 0.23%
+25,612
New +$491K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$421K 0.2%
5,858
-288
-5% -$20.6K
DFSD
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$416K 0.2%
+9,015
New +$414K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$870B
$406K 0.2%
1,057
+116
+12% +$44.8K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$398K 0.19%
4,192
-4,478
-52% -$420K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$381K 0.18%
17,355
+3,909
+29% +$83.2K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.6B
$361K 0.17%
2,379
+27
+1% +$4.04K
INDS icon
90
Pacer Industrial Real Estate ETF
INDS
$118M
$358K 0.17%
9,732
+3,651
+60% +$135K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$335K 0.16%
9,706
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.43B
$326K 0.16%
6,458
-700
-10% -$35.4K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$326K 0.16%
8,242
+88
+1% +$3.44K
AOK icon
94
iShares Core Conservative Allocation ETF
AOK
$785M
$278K 0.13%
8,273
-2,681
-24% -$89.9K
XEL icon
95
Xcel Energy
XEL
$49.1B
$277K 0.13%
3,951
+17
+0.4% +$1.13K
DIS icon
96
Walt Disney
DIS
$166B
$273K 0.13%
3,138
+311
+11% +$29.7K
AMZN icon
97
Amazon
AMZN
$2.89T
$272K 0.13%
3,242
+359
+12% +$35.5K
SMMV icon
98
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$257K 0.12%
7,418
-6,249
-46% -$215K
GTO icon
99
Invesco Total Return Bond ETF
GTO
$2.41B
$247K 0.12%
5,305
-715
-12% -$32.9K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.12%
790
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, USAdvisors Wealth Management held 124 positions worth $207M, up 5.9% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USAdvisors Wealth Management's Q4 2022 filing shows 10 new, 66 increased, 30 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 77,746 shares worth $3.83M. The largest sale was First Trust Securitized Plus ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • USAdvisors Wealth Management's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 77,746 shares worth $3.83M.
  • USAdvisors Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $3.09M increase.
  • USAdvisors Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.74M.
  • USAdvisors Wealth Management fully exited First Trust Securitized Plus ETF in Q4 2022, selling an estimated $4.06M.
  • USAdvisors Wealth Management's ten largest holdings make up 35% of its $207M portfolio in Q4 2022.
  • USAdvisors Wealth Management opened 10 new positions and closed 15 in Q4 2022.
  • USAdvisors Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $207M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.