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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
(+7.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.82M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.57M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.54M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$32.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.42M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.21M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.73B
| – | – |
-14,700
| Closed | -$229K |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-78,998
| Closed | -$3.68M |
|
128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| – | – |
-32,923
| Closed | -$593K |
|
129
Lineage Cell Therapeutics
LCTX
$269M
| – | – |
-10,869
| Closed | -$12K |
|
130
Nuveen Short-Term REIT ETF
NURE
$35.6M
| – | – |
-10,693
| Closed | -$290K |
|
131
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-6,071
| Closed | -$300K |
|
132
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-36,303
| Closed | -$4.17M |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-11,056
| Closed | -$556K |
|
|
PLM
134
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-15,810
| Closed | -$32K |
|
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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.