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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$33.3M 10.81%
65,085
+3,479
+6% +$1.76M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$21.2M 6.88%
222,994
+23,542
+12% +$2.23M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.6M 4.41%
520,725
+62,130
+14% +$1.68M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.4M 4.36%
481,795
+21,639
+5% +$592K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$9.96M 3.24%
222,011
+38,054
+21% +$1.74M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$8.17M 2.65%
144,592
+22,736
+19% +$1.33M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.82M 2.54%
80,995
+35,386
+78% +$3.52M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$7.03M 2.29%
257,467
-4,058
-2% -$115K
IOO icon
9
iShares Global 100 ETF
IOO
$8.83B
$6.8M 2.21%
37,686
-2,909
-7% -$292K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.67M 2.17%
179,639
-25,098
-12% -$982K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.62M 2.15%
191,462
-1,683
-0.9% -$59.3K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.46M 2.1%
65,564
+54
+0.1% +$5.59K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$6.19M 2.01%
+99,849
New +$6.22M
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$5.88B
$5.58M 1.81%
+161,339
New +$5.66M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.58M 1.81%
60,281
-2,754
-4% -$265K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.29M 1.72%
9,027
+1,390
+18% +$819K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.88M 1.59%
78,334
-3,829
-5% -$246K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.81M 1.56%
55,035
+11,142
+25% +$1.03M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.79M 1.56%
40,742
-2,213
-5% -$266K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.77M 1.55%
110,938
+4,161
+4% +$182K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.69M 1.52%
53,382
-5,882
-10% -$508K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.69M 1.52%
92,500
+6,831
+8% +$347K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$4.66M 1.51%
70,486
+50,535
+253% +$3.47M
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$4.42M 1.44%
20,786
+509
+3% +$108K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.23M 1.37%
61,349
-2,992
-5% -$207K
1
2 3 4 5

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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.