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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
Cap. Flow
-$508K
Cap. Flow %
-0.18%
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
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$547K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$512K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$455K
5
DFAC icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$30M 10.49%
61,606
+2,545
+4% +$1.2M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$18M 6.3%
199,452
+19,431
+11% +$1.7M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.2M 4.28%
458,595
+139,872
+44% +$3.59M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.9M 4.17%
460,156
-259,928
-36% -$6.54M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$8.62M 3.01%
183,957
+2,303
+1% +$106K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$8.52M 2.98%
204,737
+8,030
+4% +$320K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$7.34M 2.57%
261,525
+2,955
+1% +$80.5K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$7.04M 2.46%
121,856
+9,771
+9% +$547K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.71M 2.35%
65,510
+3,528
+6% +$349K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.6M 2.31%
193,145
-10,456
-5% -$345K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$6M 2.1%
63,035
-2,424
-4% -$223K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.13M 1.8%
42,955
-1,733
-4% -$199K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.12M 1.79%
82,163
-4,019
-5% -$242K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$5.01M 1.75%
22,728
+903
+4% +$193K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5M 1.75%
51,627
-2,540
-5% -$232K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.89M 1.71%
59,264
-2,841
-5% -$227K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.85M 1.7%
106,777
-2,907
-3% -$130K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.36M 1.53%
7,637
+414
+6% +$229K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.36M 1.52%
85,669
-2,578
-3% -$131K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.36M 1.52%
45,609
-1,617
-3% -$151K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.33M 1.51%
43,893
+3,315
+8% +$320K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.33M 1.51%
64,341
-15,393
-19% -$1M
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$4.17M 1.46%
20,277
+764
+4% +$152K
IOO icon
24
iShares Global 100 ETF
IOO
$8.83B
$4.01M 1.4%
40,595
-1,646
-4% -$159K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.85M 1.35%
32,851
+2,902
+10% +$324K
1
2 3 4 5

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1CP
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LAS
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KFG
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LAM
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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.