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
-3.4%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$45.5M
Cap. Flow %
20.3%
Top 10 Hldgs %
36.68%
Holding
109
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.87M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$945K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$913K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$846K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$873K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$840K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$322K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$49.2B
$229K 0.1%
4,003
+19
+0.5% +$1.14K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$200K 0.09%
+4,588
New +$210K
PLM
103
DELISTED
PolyMet Mining Corp.
PLM
$32K 0.01%
15,810
-15,000
-49% -$31K
LCTX icon
104
Lineage Cell Therapeutics
LCTX
$272M
$12K 0.01%
10,869
– –
DIS icon
105
Walt Disney
DIS
$167B
– –
-2,238
Closed -$201K
JNJ icon
106
Johnson & Johnson
JNJ
$623B
– –
-1,234
Closed -$204K
SMMV icon
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
– –
-6,277
Closed -$215K
YUM icon
108
Yum! Brands
YUM
$42.4B
– –
-1,459
Closed -$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, USAdvisors Wealth Management held 109 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

USAdvisors Wealth Management deployed $45.5M of net new capital in Q3 2023, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,168 shares worth $545K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.42M trimmed.

  • USAdvisors Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 4,168 shares worth $545K.
  • USAdvisors Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $33.5M increase.
  • USAdvisors Wealth Management's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.42M.
  • USAdvisors Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2023, selling an estimated $215K.
  • USAdvisors Wealth Management's ten largest holdings make up 37% of its $224M portfolio in Q3 2023.
  • USAdvisors Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • USAdvisors Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.