We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1.17M
Cap. Flow
-$7.22M
Cap. Flow %
-3.42%
Top 10 Hldgs %
37.91%
Holding
123
New
9
Increased
49
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.68M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.68M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLM
101
DELISTED
PolyMet Mining Corp.
PLM
$62K 0.03%
30,810
-20,012
-39% -$30K
LCTX icon
102
Lineage Cell Therapeutics
LCTX
$267M
$15K 0.01%
10,869
– –
ACWV icon
103
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-4,117
Closed -$398K
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-16,191
Closed -$616K
DE icon
105
Deere & Co
DE
$160B
– –
-516
Closed -$213K
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.55B
– –
-2,652
Closed -$218K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.23T
– –
-4,090
Closed -$424K
GTO icon
108
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-6,255
Closed -$295K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-6,458
Closed -$334K
INDS icon
110
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-8,624
Closed -$349K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.15B
– –
-10,158
Closed -$511K
MDT icon
112
Medtronic
MDT
$108B
– –
-7,654
Closed -$617K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-59,593
Closed -$5.92M
MO icon
114
Altria Group
MO
$114B
– –
-4,583
Closed -$205K
RIG icon
115
Transocean
RIG
$5.64B
– –
-10,000
Closed -$64K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-13,538
Closed -$330K
TGT icon
117
Target
TGT
$65.1B
– –
-1,237
Closed -$205K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-9,706
Closed -$345K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-28,580
Closed -$1.51M
XMVM icon
120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
– –
-38,390
Closed -$1.68M
IUSS
121
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-20,591
Closed -$691K
1 2 3 4
5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
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
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, USAdvisors Wealth Management held 123 positions worth $211M, up 0.56% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management withdrew a net $7.22M in Q2 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Materials.

Against the trend, USAdvisors Wealth Management opened a new position in Fidelity Total Bond ETF worth $5.01M.

  • USAdvisors Wealth Management's largest Q2 2023 buy was Fidelity Total Bond ETF: 110,656 shares worth $5.01M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $2.88M increase.
  • USAdvisors Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.98M.
  • USAdvisors Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $5.92M.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $211M portfolio in Q2 2023.
  • USAdvisors Wealth Management opened 9 new positions and closed 20 in Q2 2023.
  • USAdvisors Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $211M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.