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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
+1.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.3M
Cap. Flow
+$3.16M
Cap. Flow %
1.11%
Top 10 Hldgs %
41.66%
Holding
146
New
9
Increased
53
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.81M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$623K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.25M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.06%
3 Financials 0.58%
4 Materials 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$37.5B
– –
-10,036
Closed -$172K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-3,967
Closed -$215K
DIS icon
128
Walt Disney
DIS
$167B
– –
-1,662
Closed -$201K
EFIV icon
129
State Street SPDR S&P 500 ESG ETF
EFIV
$990M
– –
-4,327
Closed -$219K
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,760
Closed -$202K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.1B
– –
-17,446
Closed -$1.02M
SCHF icon
132
Schwab International Equity ETF
SCHF
$66B
– –
-19,694
Closed -$385K
SLB icon
133
SLB Ltd
SLB
$72.1B
– –
-4,166
Closed -$228K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-4,662
Closed -$404K
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-13,119
Closed -$391K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-16,709
Closed -$484K
TGT icon
137
Target
TGT
$65.3B
– –
-1,226
Closed -$214K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-3,234
Closed -$281K
WM icon
139
Waste Management
WM
$90.5B
– –
-983
Closed -$210K
XEL icon
140
Xcel Energy
XEL
$49.2B
– –
-4,044
Closed -$215K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-21,630
Closed -$1.01M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-10,170
Closed -$426K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-27,576
Closed -$899K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-3,381
Closed -$499K
2 3 4 5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, USAdvisors Wealth Management held 146 positions worth $284M, up 7.3% from $265M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

USAdvisors Wealth Management's Q2 2024 filing shows 9 new, 53 increased, 60 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.35M.

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

  • USAdvisors Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 180,021 shares worth $15.7M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2024, an estimated $7.71M increase.
  • USAdvisors Wealth Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.35M.
  • USAdvisors Wealth Management fully exited iShares US Medical Devices ETF in Q2 2024, selling an estimated $1.02M.
  • USAdvisors Wealth Management's ten largest holdings make up 42% of its $284M portfolio in Q2 2024.
  • USAdvisors Wealth Management opened 9 new positions and closed 19 in Q2 2024.
  • USAdvisors Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $284M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2024, filed 6 Aug 2024.