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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
+5.54%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$1.67M
Cap. Flow
-$508K
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.93%
Holding
138
New
11
Increased
50
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.59M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$547K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$512K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$345K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Industrials 1.33%
3 Consumer Staples 0.64%
4 Financials 0.62%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
101
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$286K 0.1%
6,020
-1,368
-19% -$64.3K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$286K 0.1%
1,420
-13
-0.9% -$2.52K
SO icon
103
Southern Company
SO
$110B
$286K 0.1%
3,178
-176
-5% -$15K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$279K 0.1%
2,189
+416
+23% +$51.4K
CASH icon
105
Pathward Financial
CASH
$1.86B
$275K 0.1%
+485
New +$31.2K
TSM icon
106
TSMC
TSM
$2.1T
$268K 0.09%
+1,510
New +$257K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.6B
$266K 0.09%
+4,645
New +$257K
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$786M
$249K 0.09%
6,450
-182
-3% -$6.87K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$234K 0.08%
+2,992
New +$226K
ET icon
110
Energy Transfer Partners
ET
$70.2B
$233K 0.08%
14,500
+3,950
+37% +$63.6K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$232K 0.08%
17,278
-3,939
-19% -$53.1K
TSLA icon
112
Tesla
TSLA
$1.22T
$226K 0.08%
+871
New +$199K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$224K 0.08%
2,727
+38
+1% +$3.05K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$223K 0.08%
4,210
+5
+0.1% +$254
EBND icon
115
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$221K 0.08%
10,373
-2,589
-20% -$53.3K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.1B
$218K 0.08%
1,470
-507
-26% -$71.5K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.2B
$216K 0.08%
1,189
– –
XEL icon
118
Xcel Energy
XEL
$49.2B
$216K 0.08%
+3,360
New +$199K
UNH icon
119
UnitedHealth
UNH
$382B
$213K 0.07%
+367
New +$208K
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$14.6B
$208K 0.07%
+3,762
New +$203K
BAC icon
121
Bank of America
BAC
$436B
$207K 0.07%
5,275
-308
-6% -$12.3K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.72B
$203K 0.07%
+4,725
New +$511K
GT icon
123
Goodyear
GT
$1.99B
$105K 0.04%
+12,000
New +$113K
FUBO icon
124
FuboTV Inc
FUBO
$255M
$73K 0.03%
4,167
+2,084
+100% +$37.6K
DRTS icon
125
Alpha Tau Medical
DRTS
$1.05B
$24K 0.01%
10,687
– –
2 3 4
5
6

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1CP
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LAS
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KFG
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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
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LAM
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USAdvisors Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, USAdvisors Wealth Management held 138 positions worth $286M, up 0.59% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

USAdvisors Wealth Management's Q3 2024 filing shows 11 new, 50 increased, 60 reduced and 9 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 22,924 shares worth $1.25M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $6.54M.

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

  • USAdvisors Wealth Management's largest Q3 2024 buy was JPMorgan Active Bond ETF: 22,924 shares worth $1.25M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $3.59M increase.
  • USAdvisors Wealth Management's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.54M.
  • USAdvisors Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $331K.
  • USAdvisors Wealth Management's ten largest holdings make up 41% of its $286M portfolio in Q3 2024.
  • USAdvisors Wealth Management opened 11 new positions and closed 9 in Q3 2024.
  • USAdvisors Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $286M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.