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
+6.89%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$24.1M
Cap. Flow
+$8.47M
Cap. Flow %
3.2%
Top 10 Hldgs %
33.5%
Holding
145
New
19
Increased
62
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.54M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.34M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.12M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$671K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$496K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.25%
3 Financials 0.67%
4 Consumer Staples 0.58%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$21.4M 8.08%
48,102
+1,865
+4% +$800K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.71M 3.67%
384,957
+28,590
+8% +$685K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.13M 3.45%
393,024
+23,876
+6% +$528K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$7.91M 2.98%
174,373
-11
-0% -$499
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.49M 2.83%
188,580
+5,869
+3% +$224K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$6.95M 2.62%
259,701
-51,687
-17% -$1.34M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.85M 2.59%
214,992
+27,038
+14% +$816K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.52M 2.46%
59,431
+8,024
+16% +$786K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.5M 2.45%
62,298
+10,112
+19% +$1.02M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.29M 2.37%
69,765
-4,391
-6% -$378K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.97M 2.26%
97,126
-5,747
-6% -$337K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.83M 2.2%
100,864
+7,339
+8% +$392K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$5.58M 2.1%
26,594
+193
+0.7% +$38.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.56M 2.1%
91,712
-3,733
-4% -$211K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.24M 1.98%
71,384
-2,796
-4% -$195K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.18M 1.96%
47,054
-1,999
-4% -$210K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5M 1.89%
55,880
-2,633
-4% -$226K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.61M 1.74%
105,765
-2,285
-2% -$100K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.58M 1.73%
49,230
-1,766
-3% -$156K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.33M 1.63%
85,350
-2,358
-3% -$119K
IOO icon
21
iShares Global 100 ETF
IOO
$8.83B
$4.16M 1.57%
46,502
-3,233
-7% -$274K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.07M 1.54%
160,674
+22,568
+16% +$571K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.56M 1.34%
37,607
+3,001
+9% +$284K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.51M 1.33%
6,714
+440
+7% +$219K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$3.51M 1.33%
41,576
-1,276
-3% -$103K
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 Q1 2024 Portfolio in Review

As of Q1 2024, USAdvisors Wealth Management held 145 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

USAdvisors Wealth Management deployed $8.47M of net new capital in Q1 2024, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 28,196 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.92% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $3.12M trimmed.

  • USAdvisors Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,196 shares worth $1.38M.
  • USAdvisors Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.36M increase.
  • USAdvisors Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.12M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2024, selling an estimated $671K.
  • USAdvisors Wealth Management's ten largest holdings make up 33% of its $265M portfolio in Q1 2024.
  • USAdvisors Wealth Management opened 19 new positions and closed 8 in Q1 2024.
  • USAdvisors Wealth Management's portfolio value rose 10% quarter-over-quarter to $265M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.