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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
+6.89%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
+$8.47M
Cap. Flow %
3.2%
Top 10 Hldgs %
33.5%
Holding
145
New
19
Increased
62
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.54M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.34M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$671K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.87T
$731K 0.28%
4,067
+87
+2% +$14.5K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$709K 0.27%
16,939
– –
MDT icon
78
Medtronic
MDT
$108B
$670K 0.25%
7,712
+32
+0.4% +$2.73K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$659K 0.25%
12,996
+834
+7% +$42.3K
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$638K 0.24%
+6,341
New +$637K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$556K 0.21%
1,059
-95
-8% -$47.5K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$530K 0.2%
7,285
-69
-0.9% -$5.01K
WMT icon
83
Walmart Inc
WMT
$886B
$508K 0.19%
8,366
-1,450
-15% -$83K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$500K 0.19%
20,307
+1,229
+6% +$29.5K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$499K 0.19%
3,381
-3,454
-51% -$496K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$484K 0.18%
16,709
+1,073
+7% +$31.1K
PG icon
87
Procter & Gamble
PG
$332B
$473K 0.18%
2,909
+16
+0.6% +$2.51K
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$9.28B
$444K 0.17%
6,301
+1,032
+20% +$68.4K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$426K 0.16%
+10,170
New +$401K
SHYL icon
90
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$404K 0.15%
+9,062
New +$402K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$404K 0.15%
+4,662
New +$389K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$400K 0.15%
8,573
+1,287
+18% +$59.9K
HTAB icon
93
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$399K 0.15%
20,534
+5,924
+41% +$116K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$398K 0.15%
12,227
-607
-5% -$19K
JMUB icon
95
JPMorgan Municipal ETF
JMUB
$8.3B
$395K 0.15%
7,781
+486
+7% +$24.7K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.5B
$392K 0.15%
2,193
-235
-10% -$39.8K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$391K 0.15%
13,119
+2,517
+24% +$74.9K
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.2B
$385K 0.15%
19,694
+1,658
+9% +$31K
LLY icon
99
Eli Lilly
LLY
$1T
$363K 0.14%
466
+42
+10% +$29.9K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$356K 0.13%
9,706
– –
2 3
4
5 6

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KFG
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LAM
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USAdvisors Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, USAdvisors Wealth Management held 145 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

USAdvisors Wealth Management deployed $8.47M of net new capital in Q1 2024, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 28,196 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.92% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.12M trimmed.

  • USAdvisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,196 shares worth $1.38M.
  • USAdvisors Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.36M increase.
  • USAdvisors Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.12M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, selling an estimated $671K.
  • USAdvisors Wealth Management's ten largest holdings make up 33% of its $265M portfolio in Q1 2024.
  • USAdvisors Wealth Management opened 19 new positions and closed 8 in Q1 2024.
  • USAdvisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.