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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$212K 0.08%
4,229
-111
-3% -$5.36K
QCOM icon
127
Qualcomm
QCOM
$156B
$211K 0.08%
+1,253
New +$194K
WM icon
128
Waste Management
WM
$90.8B
$210K 0.08%
+983
New +$193K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$202K 0.08%
+1,760
New +$193K
DIS icon
130
Walt Disney
DIS
$167B
$201K 0.08%
+1,662
New +$174K
TIPX icon
131
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$187K 0.07%
10,069
-3,529
-26% -$65.4K
CCL icon
132
Carnival Corporation Ltd
CCL
$38.2B
$172K 0.06%
+10,036
New +$163K
FUBO icon
133
FuboTV Inc
FUBO
$255M
$39K 0.01%
2,083
+416
+25% +$10.9K
DRTS icon
134
Alpha Tau Medical
DRTS
$1.06B
$30K 0.01%
+10,238
New +$31.4K
LAZR
135
DELISTED
Luminar Technologies
LAZR
$17K 0.01%
+670
New +$24.4K
DUK icon
136
Duke Energy
DUK
$98.1B
$9K ﹤0.01%
10,000
– –
CNRG icon
137
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
– –
-6,377
Closed -$457K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,379
Closed -$292K
SCHW
139
Charles Schwab
SCHW
$183B
– –
-3,726
Closed -$256K
SPHY icon
140
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-29,964
Closed -$671K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-5,837
Closed -$228K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-6,652
Closed -$310K
TSLA icon
143
Tesla
TSLA
$1.22T
– –
-921
Closed -$228K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,984
Closed -$266K
2 3 4 5
6

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Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
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
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

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.