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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
+9.95%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.8M
Cap. Flow
-$29.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
33.52%
Holding
136
New
31
Increased
37
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.42M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.92%
3 Financials 0.6%
4 Materials 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$310K 0.13%
+6,652
New +$287K
COST icon
102
Costco
COST
$422B
$302K 0.13%
458
+17
+4% +$10.1K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.12%
+9,379
New +$280K
HTAB icon
104
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$288K 0.12%
+14,610
New +$274K
XLSR icon
105
State Street US Sector Rotation ETF
XLSR
$999M
$284K 0.12%
6,207
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$974B
$266K 0.11%
+610
New +$250K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$266K 0.11%
+2,984
New +$247K
JPM icon
108
JPMorgan Chase
JPM
$940B
$263K 0.11%
+1,546
New +$234K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$786M
$256K 0.11%
7,106
+115
+2% +$3.98K
SCHW
110
Charles Schwab
SCHW
$184B
$256K 0.11%
+3,726
New +$215K
TIPX icon
111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$252K 0.1%
13,598
-34,868
-72% -$635K
XEL icon
112
Xcel Energy
XEL
$49.2B
$249K 0.1%
4,023
+20
+0.5% +$1.2K
LLY icon
113
Eli Lilly
LLY
$1.02T
$247K 0.1%
+424
New +$247K
EBND icon
114
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$240K 0.1%
11,329
-29,398
-72% -$595K
ORCL icon
115
Oracle
ORCL
$369B
$238K 0.1%
+2,259
New +$247K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$228K 0.09%
5,837
-2,659
-31% -$95.5K
TSLA icon
117
Tesla
TSLA
$1.22T
$228K 0.09%
+921
New +$219K
CMCSA icon
118
Comcast
CMCSA
$85.3B
$225K 0.09%
+5,152
New +$221K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$224K 0.09%
1,431
-784
-35% -$115K
SO icon
120
Southern Company
SO
$110B
$222K 0.09%
+3,167
New +$217K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.6B
$207K 0.09%
+3,963
New +$185K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$207K 0.09%
4,340
-248
-5% -$11.1K
V icon
123
Visa
V
$682B
$201K 0.08%
+774
New +$191K
FUBO icon
124
FuboTV Inc
FUBO
$255M
$63K 0.03%
+1,667
New +$57.7K
DUK icon
125
Duke Energy
DUK
$98.4B
$8K ﹤0.01%
+10,000
New +$910K
2 3 4
5
6

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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
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, USAdvisors Wealth Management held 136 positions worth $241M, up 7.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USAdvisors Wealth Management withdrew a net $29.6M in Q4 2023, closing 10 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $4.17M position sold in full.

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

Against the trend, USAdvisors Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.83M.

  • USAdvisors Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 74,180 shares worth $4.83M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $7.55M increase.
  • USAdvisors Wealth Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $32.2M.
  • USAdvisors Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $4.17M.
  • USAdvisors Wealth Management's ten largest holdings make up 34% of its $241M portfolio in Q4 2023.
  • USAdvisors Wealth Management opened 31 new positions and closed 10 in Q4 2023.
  • USAdvisors Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $241M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.