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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
+0.31%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.9M
Cap. Flow
+$19.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
41.56%
Holding
145
New
16
Increased
61
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.22M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.52M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.47M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.16M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.82M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$613K 0.2%
7,680
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$608K 0.2%
1,129
+11
+1% +$5.96K
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.29B
$593K 0.19%
11,838
+3,297
+39% +$167K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$560K 0.18%
7,797
+318
+4% +$23.2K
PG icon
80
Procter & Gamble
PG
$336B
$514K 0.17%
3,066
+17
+0.6% +$2.9K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$510K 0.17%
20,110
+809
+4% +$21.4K
SHYL icon
82
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$506K 0.16%
11,326
+1,659
+17% +$74.9K
HTAB icon
83
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$503K 0.16%
25,999
+4,216
+19% +$82.7K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.31T
$501K 0.16%
2,648
-1,439
-35% -$252K
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$493K 0.16%
10,704
-271
-2% -$12.7K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$432K 0.14%
7,910
-379
-5% -$21.3K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$432K 0.14%
4,300
-19,069
-82% -$1.92M
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$426K 0.14%
9,492
-436
-4% -$20.3K
SOLV icon
89
Solventum
SOLV
$14.8B
$417K 0.14%
6,313
-58
-0.9% -$4.06K
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$17.7B
$392K 0.13%
7,923
-14,817
-65% -$736K
JSCP icon
91
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$385K 0.13%
8,270
+2,250
+37% +$105K
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$375K 0.12%
8,524
-24,021
-74% -$1.11M
COST icon
93
Costco
COST
$422B
$374K 0.12%
408
+39
+11% +$36.2K
CRM icon
94
Salesforce
CRM
$149B
$369K 0.12%
+1,105
New +$353K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$364K 0.12%
6,191
+7
+0.1% +$436
ORCL icon
96
Oracle
ORCL
$369B
$357K 0.12%
2,146
-225
-9% -$40K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$357K 0.12%
9,728
+22
+0.2% +$818
NVDA icon
98
NVIDIA
NVDA
$4.76T
$353K 0.11%
2,633
+45
+2% +$6.2K
TSLA icon
99
Tesla
TSLA
$1.22T
$353K 0.11%
876
+5
+0.6% +$1.61K
SPTL icon
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$343K 0.11%
13,114
-117
-0.9% -$3.21K
2 3
4
5 6

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KFG
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USAdvisors Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, USAdvisors Wealth Management held 145 positions worth $308M, up 7.7% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

USAdvisors Wealth Management deployed $19.3M of net new capital in Q4 2024, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 99,849 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.05M trimmed.

  • USAdvisors Wealth Management's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 99,849 shares worth $6.19M.
  • USAdvisors Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $3.52M increase.
  • USAdvisors Wealth Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.05M.
  • USAdvisors Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $5M.
  • USAdvisors Wealth Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2024.
  • USAdvisors Wealth Management opened 16 new positions and closed 6 in Q4 2024.
  • USAdvisors Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $308M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.