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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
XEL icon
126
Xcel Energy
XEL
$49.1B
$218K 0.07%
3,237
-123
-4% -$8.25K
EBND icon
127
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$210K 0.07%
10,765
+392
+4% +$7.9K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.5B
$209K 0.07%
3,770
+8
+0.2% +$458
MA icon
129
Mastercard
MA
$503B
$209K 0.07%
+397
New +$206K
LLY icon
130
Eli Lilly
LLY
$1T
$208K 0.07%
269
-126
-32% -$104K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14B
$207K 0.07%
1,426
-44
-3% -$6.63K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$228B
$202K 0.07%
4,234
+24
+0.6% +$1.21K
WM icon
133
Waste Management
WM
$90.3B
$200K 0.07%
+994
New +$213K
FUBO icon
134
FuboTV Inc
FUBO
$248M
$161K 0.05%
10,667
+6,500
+156% +$119K
DRTS icon
135
Alpha Tau Medical
DRTS
$1.05B
$33K 0.01%
10,687
– –
DUK icon
136
Duke Energy
DUK
$98B
$9K ﹤0.01%
10,000
– –
OTLY
137
Oatly Group
OTLY
$446M
$7K ﹤0.01%
+600
New +$8.84K
GT icon
138
Goodyear
GT
$1.98B
– –
-12,000
Closed -$105K
LAZR
139
DELISTED
Luminar Technologies
LAZR
– –
-870
Closed -$11K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-51,627
Closed -$5M
PKW icon
141
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-4,725
Closed -$203K
SGOV icon
142
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-5,757
Closed -$579K
UNH icon
143
UnitedHealth
UNH
$379B
– –
-367
Closed -$213K
2 3 4 5
6

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KFG
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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.