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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
+6.89%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
+$8.47M
Cap. Flow %
3.2%
Top 10 Hldgs %
33.5%
Holding
145
New
19
Increased
62
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.54M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.34M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$671K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$354K 0.13%
3,613
-3,398
-48% -$333K
JSCP icon
102
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$352K 0.13%
7,557
+258
+4% +$12K
V icon
103
Visa
V
$679B
$350K 0.13%
895
+121
+16% +$33.4K
COST icon
104
Costco
COST
$422B
$349K 0.13%
477
+19
+4% +$13.6K
RWO icon
105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$347K 0.13%
8,172
-701
-8% -$29.6K
JPM icon
106
JPMorgan Chase
JPM
$933B
$343K 0.13%
1,721
+175
+11% +$31.6K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.43B
$337K 0.13%
6,458
– –
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$332K 0.13%
5,745
-75
-1% -$4.22K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.1B
$326K 0.12%
1,863
-653
-26% -$108K
ORCL icon
110
Oracle
ORCL
$365B
$325K 0.12%
2,599
+340
+15% +$38.9K
XLSR icon
111
State Street US Sector Rotation ETF
XLSR
$992M
$309K 0.12%
6,218
+11
+0.2% +$524
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$281K 0.11%
3,234
-1,220
-27% -$101K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$268K 0.1%
1,431
– –
NVDA icon
114
NVIDIA
NVDA
$4.76T
$260K 0.1%
+2,890
New +$209K
EBND icon
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$254K 0.1%
12,391
+1,062
+9% +$22K
BAC icon
116
Bank of America
BAC
$433B
$244K 0.09%
+6,467
New +$222K
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$785M
$243K 0.09%
6,601
-505
-7% -$18.3K
SO icon
118
Southern Company
SO
$109B
$234K 0.09%
3,294
+127
+4% +$8.77K
CMCSA icon
119
Comcast
CMCSA
$84B
$230K 0.09%
5,344
+192
+4% +$8.28K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$228K 0.09%
5,348
-52,370
-91% -$2.13M
SLB icon
121
SLB Ltd
SLB
$71.9B
$228K 0.09%
+4,166
New +$210K
EFIV icon
122
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$219K 0.08%
+4,327
New +$209K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.5B
$215K 0.08%
3,967
+4
+0.1% +$206
XEL icon
124
Xcel Energy
XEL
$49.1B
$215K 0.08%
4,044
+21
+0.5% +$1.2K
TGT icon
125
Target
TGT
$65.1B
$214K 0.08%
+1,226
New +$187K
2 3 4
5
6

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KFG
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USAdvisors Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, USAdvisors Wealth Management held 145 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

USAdvisors Wealth Management deployed $8.47M of net new capital in Q1 2024, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 28,196 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.92% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.12M trimmed.

  • USAdvisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,196 shares worth $1.38M.
  • USAdvisors Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.36M increase.
  • USAdvisors Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.12M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, selling an estimated $671K.
  • USAdvisors Wealth Management's ten largest holdings make up 33% of its $265M portfolio in Q1 2024.
  • USAdvisors Wealth Management opened 19 new positions and closed 8 in Q1 2024.
  • USAdvisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.