We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
+$45.5M
Cap. Flow %
20.3%
Top 10 Hldgs %
36.68%
Holding
109
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.87M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$945K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$913K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$846K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.42M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$873K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$840K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$322K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.27%
2 Technology 0.78%
3 Materials 0.62%
4 Consumer Staples 0.44%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$16.6M 7.41%
46,326
+2,281
+5% +$846K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$12.3M 5.49%
244,577
-16,055
-6% -$840K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.67M 3.42%
315,003
+10,043
+3% +$250K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$7.03M 3.14%
154,905
+13,525
+10% +$638K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.4B
$6.99M 3.12%
1,002
-5,818
-85% -$873K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.91M 3.09%
293,088
+7,038
+2% +$173K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.82M 3.04%
91,388
+9,102
+11% +$714K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.2M 2.77%
63,966
+6,545
+11% +$636K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.95M 2.65%
191,797
-3,353
-2% -$108K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27B
$5.74M 2.56%
131,782
+21,126
+19% +$945K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.44M 2.43%
67,064
+7,940
+13% +$670K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.36M 2.39%
159,618
+7,262
+5% +$255K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.07M 2.26%
193,642
+33,461
+21% +$913K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.96M 2.21%
99,505
+12,225
+14% +$641K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.91M 2.19%
53,208
+5,943
+13% +$570K
IOO icon
16
iShares Global 100 ETF
IOO
$8.83B
$4.71M 2.1%
64,323
+5,885
+10% +$446K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.67M 2.09%
111,148
+19,313
+21% +$838K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.18M 1.87%
53,671
+3,341
+7% +$268K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.17M 1.86%
36,303
-1,705
-4% -$208K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.74M 1.67%
89,212
+11,861
+15% +$496K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.72M 1.66%
45,404
+1,348
+3% +$116K
FNCL icon
22
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.68M 1.64%
78,998
-6,654
-8% -$322K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.67M 1.64%
729,000
+668,675
+1,108% +$33.5M
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.54M 1.58%
44,026
+22,804
+107% +$1.87M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.16M 1.41%
94,228
+343
+0.4% +$11.9K
1
2 3 4 5

Similar funds

EPW
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 Q3 2023 Portfolio in Review

As of Q3 2023, USAdvisors Wealth Management held 109 positions worth $224M, up 6.1% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

USAdvisors Wealth Management deployed $45.5M of net new capital in Q3 2023, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,168 shares worth $545K.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $1.42M trimmed.

  • USAdvisors Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 4,168 shares worth $545K.
  • USAdvisors Wealth Management added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $33.5M increase.
  • USAdvisors Wealth Management's biggest Q3 2023 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.42M.
  • USAdvisors Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2023, selling an estimated $215K.
  • USAdvisors Wealth Management's ten largest holdings make up 37% of its $224M portfolio in Q3 2023.
  • USAdvisors Wealth Management opened 6 new positions and closed 4 in Q3 2023.
  • USAdvisors Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $224M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.