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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
(+0.59%)
Cap. Flow
-$508K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
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 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.7M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.54M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$512K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAZR
126
DELISTED
Luminar Technologies
LAZR
| $11K | ﹤0.01% |
870
+200
| +30% | +$3.63K |
|
127
Duke Energy
DUK
$98B
| $9K | ﹤0.01% |
10,000
| – | – |
|
128
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,414
| Closed | -$331K |
|
129
Comcast
CMCSA
$84B
| – | – |
-7,260
| Closed | -$284K |
|
130
Kinder Morgan
KMI
$70.7B
| – | – |
-10,262
| Closed | -$203K |
|
131
Qualcomm
QCOM
$155B
| – | – |
-1,137
| Closed | -$226K |
|
132
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| – | – |
-5,033
| Closed | -$201K |
|
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-8,736
| Closed | -$202K |
|
134
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| – | – |
-10,719
| Closed | -$198K |
|
135
Visa
V
$679B
| – | – |
-903
| Closed | -$237K |
|
136
State Street US Sector Rotation ETF
XLSR
$992M
| – | – |
-6,230
| Closed | -$319K |
|
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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.