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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
+9.95%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$16.8M
Cap. Flow
-$29.6M
Cap. Flow %
-12.31%
Top 10 Hldgs %
33.52%
Holding
136
New
31
Increased
37
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.55M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.82M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.54M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.42M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.21M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.93M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 1.42%
2 Technology 0.92%
3 Financials 0.6%
4 Materials 0.55%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$18.9M 7.86%
46,237
-89
-0.2% -$33.8K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.33M 3.46%
356,367
+345,123
+3,069% +$7.55M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$8.03M 3.33%
174,384
+42,602
+32% +$1.88M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$7.9M 3.28%
311,388
+18,300
+6% +$436K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.66M 3.18%
369,148
+352,728
+2,148% +$6.82M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.86M 2.85%
182,711
+23,093
+14% +$806K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.25M 2.6%
74,156
-17,232
-19% -$1.34M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.75M 2.39%
102,873
-141,704
-58% -$7.42M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.53M 2.3%
56,101
-7,865
-12% -$766K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.49M 2.28%
187,954
-5,688
-3% -$154K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$5.3M 2.2%
26,401
+10,549
+67% +$1.89M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.29M 2.2%
95,445
-4,060
-4% -$206K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.02M 2.09%
52,186
+6,782
+15% +$604K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.99M 2.07%
49,053
-4,155
-8% -$397K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.97M 2.06%
+58,513
New +$4.54M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.86M 2.02%
93,525
+45,150
+93% +$2.24M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.83M 2%
+74,180
New +$4.57M
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.82M 2%
108,050
-3,098
-3% -$132K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.58M 1.9%
50,996
-2,675
-5% -$214K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.56M 1.89%
51,407
+7,381
+17% +$606K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.41M 1.83%
87,708
-641,292
-88% -$32.2M
IOO icon
22
iShares Global 100 ETF
IOO
$8.83B
$4M 1.66%
49,735
-14,588
-23% -$1.12M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.54M 1.47%
138,106
-176,897
-56% -$4.35M
MMM icon
24
3M
MMM
$90.8B
$3.42M 1.42%
37,474
+1,147
+3% +$92K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.42M 1.42%
+34,606
New +$3.13M
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, USAdvisors Wealth Management held 136 positions worth $241M, up 7.5% from $224M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USAdvisors Wealth Management withdrew a net $29.6M in Q4 2023, closing 10 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $4.17M position sold in full.

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

Against the trend, USAdvisors Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $4.83M.

  • USAdvisors Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 74,180 shares worth $4.83M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $7.55M increase.
  • USAdvisors Wealth Management's biggest Q4 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $32.2M.
  • USAdvisors Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $4.17M.
  • USAdvisors Wealth Management's ten largest holdings make up 34% of its $241M portfolio in Q4 2023.
  • USAdvisors Wealth Management opened 31 new positions and closed 10 in Q4 2023.
  • USAdvisors Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $241M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.