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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
+1.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.66%
Holding
146
New
9
Increased
53
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$623K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.06%
3 Financials 0.58%
4 Materials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$972B
$550K 0.19%
1,100
-4,676
-81% -$2.25M
BND icon
77
Vanguard Total Bond Market
BND
$158B
$532K 0.19%
7,386
+101
+1% +$7.23K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$527K 0.19%
10,279
-6,541
-39% -$337K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$518K 0.18%
20,035
-272
-1% -$6.89K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$512K 0.18%
12,344
-4,595
-27% -$191K
PG icon
81
Procter & Gamble
PG
$335B
$481K 0.17%
2,921
+12
+0.4% +$1.96K
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$456K 0.16%
16,759
-11,985
-42% -$324K
SHYL icon
83
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$401K 0.14%
9,107
+45
+0.5% +$1.98K
HTAB icon
84
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$399K 0.14%
20,678
+144
+0.7% +$2.78K
SOLV icon
85
Solventum
SOLV
$15B
$393K 0.14%
+7,441
New +$452K
GWX icon
86
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$391K 0.14%
12,326
+99
+0.8% +$3.17K
JMUB icon
87
JPMorgan Municipal ETF
JMUB
$8.31B
$381K 0.13%
7,572
-209
-3% -$10.5K
LLY icon
88
Eli Lilly
LLY
$1.03T
$375K 0.13%
414
-52
-11% -$41.6K
ORCL icon
89
Oracle
ORCL
$367B
$363K 0.13%
2,574
-25
-1% -$3.1K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$353K 0.12%
5,778
+33
+0.6% +$1.98K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$352K 0.12%
9,706
– –
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$345K 0.12%
8,309
+137
+2% +$5.65K
JSCP icon
93
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$342K 0.12%
7,388
-169
-2% -$7.81K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.44B
$333K 0.12%
6,458
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.12%
3,414
-199
-6% -$19.2K
COST icon
96
Costco
COST
$423B
$326K 0.11%
384
-93
-19% -$72.6K
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$319K 0.11%
6,898
-1,675
-20% -$77K
XLSR icon
98
State Street US Sector Rotation ETF
XLSR
$999M
$319K 0.11%
6,230
+12
+0.2% +$592
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.8B
$311K 0.11%
1,788
-405
-18% -$70.8K
JPM icon
100
JPMorgan Chase
JPM
$933B
$309K 0.11%
1,532
-189
-11% -$37K
2 3
4
5 6

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KFG
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USAdvisors Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, USAdvisors Wealth Management held 146 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

USAdvisors Wealth Management's Q2 2024 filing shows 9 new, 53 increased, 60 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.35M.

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

  • USAdvisors Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $7.71M increase.
  • USAdvisors Wealth Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.35M.
  • USAdvisors Wealth Management fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $1.02M.
  • USAdvisors Wealth Management's ten largest holdings make up 42% of its $284M portfolio in Q2 2024.
  • USAdvisors Wealth Management opened 9 new positions and closed 19 in Q2 2024.
  • USAdvisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.