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
+4.59%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1.17M
Cap. Flow
-$7.22M
Cap. Flow %
-3.42%
Top 10 Hldgs %
37.91%
Holding
123
New
9
Increased
49
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.68M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.68M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$497K 0.24%
+8,488
New +$467K
JSCP icon
77
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$475K 0.22%
10,372
-394
-4% -$18.2K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$429K 0.2%
18,255
+133
+0.7% +$3.08K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.6B
$419K 0.2%
2,653
+261
+11% +$39.9K
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$413K 0.2%
8,906
-1,350
-13% -$62.9K
PG icon
81
Procter & Gamble
PG
$332B
$408K 0.19%
2,675
+16
+0.6% +$2.41K
AMZN icon
82
Amazon
AMZN
$2.88T
$406K 0.19%
3,114
-762
-20% -$87K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$405K 0.19%
908
-153
-14% -$64.5K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$393K 0.19%
2,723
-933
-26% -$131K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$17.7B
$330K 0.16%
6,706
+1,369
+26% +$67.4K
NURE icon
86
Nuveen Short-Term REIT ETF
NURE
$35.6M
$317K 0.15%
+10,294
New +$309K
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$314K 0.15%
+6,751
New +$317K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$312K 0.15%
8,409
+92
+1% +$3.4K
WMT icon
89
Walmart Inc
WMT
$887B
$302K 0.14%
5,721
+87
+2% +$4.39K
XLSR icon
90
State Street US Sector Rotation ETF
XLSR
$997M
$268K 0.13%
6,172
+19
+0.3% +$777
JGRO icon
91
JPMorgan Active Growth ETF
JGRO
$9.26B
$248K 0.12%
+4,452
New +$227K
XEL icon
92
Xcel Energy
XEL
$49B
$248K 0.12%
3,984
+17
+0.4% +$1.14K
AOK icon
93
iShares Core Conservative Allocation ETF
AOK
$786M
$245K 0.12%
6,953
-930
-12% -$32.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.11%
693
-97
-12% -$31.7K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$234K 0.11%
+4,345
New +$231K
SMMV icon
96
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$215K 0.1%
6,277
-887
-12% -$30.4K
JNJ icon
97
Johnson & Johnson
JNJ
$611B
$204K 0.1%
1,234
-506
-29% -$81.7K
YUM icon
98
Yum! Brands
YUM
$42.3B
$202K 0.1%
+1,459
New +$198K
CLF icon
99
Cleveland-Cliffs
CLF
$6.68B
$201K 0.1%
+12,000
New +$190K
DIS icon
100
Walt Disney
DIS
$167B
$201K 0.1%
2,238
-209
-9% -$19.8K
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 2023 Portfolio in Review

As of Q2 2023, USAdvisors Wealth Management held 123 positions worth $211M, up 0.56% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management withdrew a net $7.22M in Q2 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Materials.

Against the trend, USAdvisors Wealth Management opened a new position in Fidelity Total Bond ETF worth $5.01M.

  • USAdvisors Wealth Management's largest Q2 2023 buy was Fidelity Total Bond ETF: 110,656 shares worth $5.01M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $2.88M increase.
  • USAdvisors Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.98M.
  • USAdvisors Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $5.92M.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $211M portfolio in Q2 2023.
  • USAdvisors Wealth Management opened 9 new positions and closed 20 in Q2 2023.
  • USAdvisors Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $211M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.