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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
+0.31%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$21.9M
Cap. Flow
+$19.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
41.56%
Holding
145
New
16
Increased
61
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.22M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.52M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.47M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$3.16M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.01M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.82M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Industrials 1.2%
3 Financials 0.66%
4 Consumer Discretionary 0.63%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.43B
$335K 0.11%
6,458
– –
FISV
102
Fiserv Inc
FISV
$28.2B
$322K 0.1%
+1,572
New +$321K
JPM icon
103
JPMorgan Chase
JPM
$934B
$311K 0.1%
1,301
-91
-7% -$21.2K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$305K 0.1%
7,311
-71,972
-91% -$3.01M
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$304K 0.1%
9,833
-141
-1% -$4.55K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$291K 0.09%
1,411
-9
-0.6% -$1.89K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.6B
$289K 0.09%
1,564
+15
+1% +$2.88K
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$282K 0.09%
6,592
-149
-2% -$6.77K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.4B
$281K 0.09%
2,206
+17
+0.8% +$2.22K
CMG icon
110
Chipotle Mexican Grill
CMG
$47.8B
$279K 0.09%
4,629
-16
-0.3% -$964
TSM icon
111
TSMC
TSM
$2.09T
$279K 0.09%
1,414
-96
-6% -$18.6K
DBEM icon
112
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$272K 0.09%
10,937
-1,893
-15% -$49K
SO icon
113
Southern Company
SO
$108B
$267K 0.09%
3,250
+72
+2% +$6.32K
ET icon
114
Energy Transfer Partners
ET
$69.5B
$264K 0.09%
13,500
-1,000
-7% -$17.7K
CASH icon
115
Pathward Financial
CASH
$1.85B
$259K 0.08%
443
-42
-9% -$3.2K
AMD icon
116
Advanced Micro Devices
AMD
$799B
$246K 0.08%
+2,044
New +$294K
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$785M
$243K 0.08%
6,523
+73
+1% +$2.77K
MRVL icon
118
Marvell Technology
MRVL
$172B
$242K 0.08%
+2,198
New +$204K
BAC icon
119
Bank of America
BAC
$434B
$239K 0.08%
5,440
+165
+3% +$7.26K
CCL icon
120
Carnival Corporation Ltd
CCL
$37.6B
$235K 0.08%
+9,465
New +$222K
DLN icon
121
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$233K 0.08%
3,004
+12
+0.4% +$957
KMI icon
122
Kinder Morgan
KMI
$70.8B
$226K 0.07%
+8,251
New +$215K
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$226K 0.07%
2,642
-85
-3% -$7.35K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.1B
$225K 0.07%
1,189
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$222K 0.07%
17,097
-181
-1% -$2.44K
2 3 4
5
6

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USAdvisors Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, USAdvisors Wealth Management held 145 positions worth $308M, up 7.7% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

USAdvisors Wealth Management deployed $19.3M of net new capital in Q4 2024, opening 16 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 99,849 shares worth $6.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.05M trimmed.

  • USAdvisors Wealth Management's largest Q4 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 99,849 shares worth $6.19M.
  • USAdvisors Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $3.52M increase.
  • USAdvisors Wealth Management's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.05M.
  • USAdvisors Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $5M.
  • USAdvisors Wealth Management's ten largest holdings make up 42% of its $308M portfolio in Q4 2024.
  • USAdvisors Wealth Management opened 16 new positions and closed 6 in Q4 2024.
  • USAdvisors Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $308M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.