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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
+9.95%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.8M
Cap. Flow
-$29.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
33.52%
Holding
136
New
31
Increased
37
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.42M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.92%
3 Financials 0.6%
4 Materials 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.31T
$615K 0.26%
4,405
+237
+6% +$31.8K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$609K 0.25%
45,838
-9,797
-18% -$140K
AMZN icon
78
Amazon
AMZN
$2.9T
$604K 0.25%
3,980
-28
-0.7% -$3.92K
DFSD
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$568K 0.24%
12,093
-281
-2% -$13.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$874B
$551K 0.23%
1,154
+161
+16% +$72.1K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$540K 0.22%
7,354
+88
+1% +$6.21K
WMT icon
82
Walmart Inc
WMT
$888B
$515K 0.21%
9,816
+4,032
+70% +$213K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$459K 0.19%
19,078
-143
-0.7% -$3.27K
CNRG icon
84
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$457K 0.19%
6,377
-1,882
-23% -$122K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$454K 0.19%
+15,636
New +$450K
PG icon
86
Procter & Gamble
PG
$336B
$424K 0.18%
2,893
+16
+0.6% +$2.37K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.2B
$413K 0.17%
2,516
+1,514
+151% +$222K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$407K 0.17%
12,834
-25,696
-67% -$754K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82B
$401K 0.17%
2,428
-224
-8% -$34.6K
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$387K 0.16%
8,873
-16,258
-65% -$642K
JMUB icon
91
JPMorgan Municipal ETF
JMUB
$8.29B
$371K 0.15%
+7,295
New +$359K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$352K 0.15%
+9,706
New +$340K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$347K 0.14%
4,454
-6,289
-59% -$458K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$343K 0.14%
7,286
-30
-0.4% -$1.35K
JSCP icon
95
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$339K 0.14%
7,299
-3,114
-30% -$142K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.43B
$333K 0.14%
6,458
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.5B
$333K 0.14%
+18,036
New +$313K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$328K 0.14%
5,820
+1,475
+34% +$79.4K
JGRO icon
99
JPMorgan Active Growth ETF
JGRO
$9.32B
$321K 0.13%
5,269
+881
+20% +$50.1K
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$315K 0.13%
+10,602
New +$312K
2 3
4
5 6

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NC
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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
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, USAdvisors Wealth Management held 136 positions worth $241M, up 7.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USAdvisors Wealth Management withdrew a net $29.6M in Q4 2023, closing 10 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $4.17M position sold in full.

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

Against the trend, USAdvisors Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.83M.

  • USAdvisors Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 74,180 shares worth $4.83M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $7.55M increase.
  • USAdvisors Wealth Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $32.2M.
  • USAdvisors Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $4.17M.
  • USAdvisors Wealth Management's ten largest holdings make up 34% of its $241M portfolio in Q4 2023.
  • USAdvisors Wealth Management opened 31 new positions and closed 10 in Q4 2023.
  • USAdvisors Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $241M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.