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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
+5.54%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.67M
Cap. Flow
-$508K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.93%
Holding
138
New
11
Increased
50
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$547K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$512K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$969B
$587K 0.21%
1,118
+18
+2% +$9.15K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$579K 0.2%
5,757
-151
-3% -$15.2K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$563K 0.2%
7,479
+93
+1% +$6.88K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$535K 0.19%
19,301
-734
-4% -$19.1K
JCPB icon
80
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$530K 0.19%
10,975
+4,077
+59% +$194K
PG icon
81
Procter & Gamble
PG
$332B
$529K 0.19%
3,049
+128
+4% +$21.7K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$452K 0.16%
8,289
-1,990
-19% -$105K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$450K 0.16%
9,928
-2,416
-20% -$106K
SHYL icon
84
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$440K 0.15%
9,667
+560
+6% +$25K
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.3B
$437K 0.15%
8,541
+969
+13% +$49.3K
HTAB icon
86
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$432K 0.15%
21,783
+1,105
+5% +$21.7K
SOLV icon
87
Solventum
SOLV
$14.8B
$430K 0.15%
6,371
-1,070
-14% -$64.4K
COST icon
88
Costco
COST
$422B
$416K 0.15%
369
-15
-4% -$13K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$405K 0.14%
6,184
+406
+7% +$24.9K
ORCL icon
90
Oracle
ORCL
$367B
$400K 0.14%
2,371
-203
-8% -$29.4K
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$385K 0.13%
13,231
-3,528
-21% -$101K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$365K 0.13%
9,706
– –
LLY icon
93
Eli Lilly
LLY
$1T
$347K 0.12%
395
-19
-5% -$17.1K
DBEM icon
94
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$342K 0.12%
12,830
-201
-2% -$5.03K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.43B
$342K 0.12%
6,458
– –
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$339K 0.12%
9,974
-2,352
-19% -$76.6K
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$320K 0.11%
6,741
-1,568
-19% -$70.8K
NVDA icon
98
NVIDIA
NVDA
$4.75T
$314K 0.11%
2,588
+802
+45% +$94.7K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.6B
$293K 0.1%
1,549
-239
-13% -$43.5K
JPM icon
100
JPMorgan Chase
JPM
$935B
$293K 0.1%
1,392
-140
-9% -$29.5K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q3 2024, USAdvisors Wealth Management held 138 positions worth $286M, up 0.59% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

USAdvisors Wealth Management's Q3 2024 filing shows 11 new, 50 increased, 60 reduced and 9 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 22,924 shares worth $1.25M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $6.54M.

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

  • USAdvisors Wealth Management's largest Q3 2024 buy was JPMorgan Active Bond ETF: 22,924 shares worth $1.25M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $3.59M increase.
  • USAdvisors Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.54M.
  • USAdvisors Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $331K.
  • USAdvisors Wealth Management's ten largest holdings make up 41% of its $286M portfolio in Q3 2024.
  • USAdvisors Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • USAdvisors Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $286M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.