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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
-3.4%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$45.5M
Cap. Flow %
20.3%
Top 10 Hldgs %
36.68%
Holding
109
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.87M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$945K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$913K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$846K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$873K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$840K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$322K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$556K 0.25%
11,056
+364
+3% +$18.3K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.23T
$545K 0.24%
+4,168
New +$539K
AMZN icon
78
Amazon
AMZN
$2.89T
$509K 0.23%
4,008
+894
+29% +$120K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$507K 0.23%
7,266
+30
+0.4% +$2.14K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$506K 0.23%
10,051
+1,563
+18% +$85.8K
JSCP icon
81
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$472K 0.21%
10,413
+41
+0.4% +$1.87K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$433K 0.19%
19,221
+966
+5% +$22.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$868B
$426K 0.19%
993
+85
+9% +$38K
PG icon
84
Procter & Gamble
PG
$333B
$419K 0.19%
2,877
+202
+8% +$30.9K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$402K 0.18%
2,652
-1
-0% -$159
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$326K 0.15%
7,316
+565
+8% +$25.9K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.43B
$316K 0.14%
+6,458
New +$327K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$309K 0.14%
2,215
-508
-19% -$73.3K
WMT icon
89
Walmart Inc
WMT
$889B
$308K 0.14%
5,784
+63
+1% +$3.35K
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$17.7B
$300K 0.13%
6,071
-635
-9% -$31.3K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$298K 0.13%
+16,420
New +$309K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$297K 0.13%
8,496
+87
+1% +$3.24K
NURE icon
93
Nuveen Short-Term REIT ETF
NURE
$35.6M
$290K 0.13%
10,693
+399
+4% +$11.8K
XLSR icon
94
State Street US Sector Rotation ETF
XLSR
$992M
$256K 0.11%
6,207
+35
+0.6% +$1.51K
COST icon
95
Costco
COST
$422B
$249K 0.11%
+441
New +$243K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$241K 0.11%
+11,244
New +$253K
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$785M
$237K 0.11%
6,991
+38
+0.5% +$1.32K
JGRO icon
98
JPMorgan Active Growth ETF
JGRO
$9.24B
$236K 0.11%
4,388
-64
-1% -$3.58K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$229K 0.1%
4,345
– –
CLF icon
100
Cleveland-Cliffs
CLF
$6.69B
$229K 0.1%
14,700
+2,700
+23% +$42.2K
1 2 3
4
5

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1CP
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LAS
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KFG
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LAM
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USAdvisors Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, USAdvisors Wealth Management held 109 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

USAdvisors Wealth Management deployed $45.5M of net new capital in Q3 2023, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,168 shares worth $545K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.42M trimmed.

  • USAdvisors Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 4,168 shares worth $545K.
  • USAdvisors Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $33.5M increase.
  • USAdvisors Wealth Management's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.42M.
  • USAdvisors Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2023, selling an estimated $215K.
  • USAdvisors Wealth Management's ten largest holdings make up 37% of its $224M portfolio in Q3 2023.
  • USAdvisors Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • USAdvisors Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.