Latest USAdvisors Wealth Management, LLC Stock Portfolio
$284Million– No. of Holdings #127
USAdvisors Wealth Management, LLC Performance:
2024 Q2: 1.19%YTD: 1.61%2023: 6.49%
Performance for 2024 Q2 is 1.19%, and YTD is 1.61%, and 2023 is 6.49%.
About USAdvisors Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, USAdvisors Wealth Management, LLC reported an equity portfolio of $284.2 Millions as of 30 Jun, 2024.
The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, CGW, FNDA. The fund has invested 10% of it's portfolio in INVESCO QQQ TRUST and 5.5% of portfolio in INVESCO S&P 500 MOMENTUM ETF.
The fund managers got completely rid off ISHARES US MEDICAL DEVICES ETF IV (AAXJ), ENERGY SELECT SECTOR SPDR ETF IV (XLB) and SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES US AEROSPACE DEFENSE ETF IV (AAXJ), XTRCKRS MSCI EMRG MRKT HDGD EQY ETF (ACSG) and VANGUARD S&P 500 ETF (VB). USAdvisors Wealth Management, LLC opened new stock positions in INVESCO S&P 500 MOMENTUM ETF (CGW), SPDR S& P EMERGING MARKETS DIVIDEND ETF (CWI) and SOLVENTUM CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE CAP GROWTH ETF (FNDA), COMCAST CORP CLASS A (CMCSA) and J P MORGAN EXCHANGE-TRADED FD TR ACT.
The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, CGW, FNDA. The fund has invested 10% of it's portfolio in INVESCO QQQ TRUST and 5.5% of portfolio in INVESCO S&P 500 MOMENTUM ETF.
The fund managers got completely rid off ISHARES US MEDICAL DEVICES ETF IV (AAXJ), ENERGY SELECT SECTOR SPDR ETF IV (XLB) and SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES US AEROSPACE DEFENSE ETF IV (AAXJ), XTRCKRS MSCI EMRG MRKT HDGD EQY ETF (ACSG) and VANGUARD S&P 500 ETF (VB). USAdvisors Wealth Management, LLC opened new stock positions in INVESCO S&P 500 MOMENTUM ETF (CGW), SPDR S& P EMERGING MARKETS DIVIDEND ETF (CWI) and SOLVENTUM CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE CAP GROWTH ETF (FNDA), COMCAST CORP CLASS A (CMCSA) and J P MORGAN EXCHANGE-TRADED FD TR ACT.
USAdvisors Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2024
USAdvisors Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that USAdvisors Wealth Management, LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p 500 momentum etf | 15,744,000 |
| spdr s& p emerging markets dividend etf | 1,849,000 |
| solventum corporation | 393,000 |
| nuveen esg large cap growth etf (nulg) | 218,000 |
| vanguard high dividend yield etf (vym) | 210,000 |
| kinder morgan inc. | 203,000 |
| spdr portfolio high yield bond etf | 202,000 |
| energy transfer lp lp | 171,000 |
New stocks bought by USAdvisors Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab us large cap growth etf | 83.22 |
| comcast corp class a | 35.85 |
| j p morgan exchange-traded fd tr act | 22.95 |
| amazon.com, inc. | 22.84 |
| invesco qqq trust | 22.78 |
| spdr blackstone senior loan etf iv | 12.22 |
| ishares russell mid cap growth etf | 11.9 |
| pacer us cash cows 100 etf | 11.12 |
Additions to existing portfolio by USAdvisors Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares us aerospace defense etf iv | -86.14 |
| xtrckrs msci emrg mrkt hdgd eqy etf | -85.25 |
| vanguard s&p 500 etf | -80.96 |
| technology select sector spdr etf iv | -66.34 |
| invesco actvely mngd etc fd | -60.75 |
| ishares russell 1000 growth etf iv | -48.86 |
| vanguard industrials etf iv | -43.26 |
| spdr long term treasury etf iv | -41.7 |
USAdvisors Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares us medical devices etf iv | -1,021,000 |
| spdr portfolio short term treasury etf | -484,000 |
| select sector uti select spdr etf | -899,000 |
| spdr short term corporate bond etf | -391,000 |
| energy select sector spdr etf iv | -1,010,000 |
| spdr the financial select sector fund | -426,000 |
| carnival corp f | -172,000 |
| schwab international equity etf | -385,000 |
USAdvisors Wealth Management, LLC got rid off the above stocks
Sector Distribution
USAdvisors Wealth Management, LLC has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 1.5 |
| Industrials | 1.1 |
Market Cap. Distribution
USAdvisors Wealth Management, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 5% of the stocks held by USAdvisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5 |
USAdvisors Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of USAdvisors Wealth Management, LLC
USAdvisors Wealth Management, LLC has 127 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for USAdvisors Wealth Management, LLC last quarter.
Last Reported on: 06 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.34 | 4,629 | 975,000 | added | 2.94 | ||
| AAXJ | ishares msci acwi etf | 1.77 | 44,688 | 5,022,000 | reduced | -5.03 | ||
| AAXJ | ishares us aerospace defense etf iv | 0.09 | 1,977 | 261,000 | reduced | -86.14 | ||
| AAXJ | ishares us medical devices etf iv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrckrs short duration high yield bond etf | 0.14 | 9,107 | 401,000 | added | 0.5 | ||
| ACSG | xtrckrs msci emrg mrkt hdgd eqy etf | 0.08 | 13,031 | 232,000 | reduced | -85.25 | ||
| ACWF | ishs msci intl quality fact etf | 2.70 | 196,707 | 7,681,000 | added | 4.31 | ||
| ACWF | ishares core dividend growth etf | 0.56 | 27,885 | 1,606,000 | reduced | -5.7 | ||
| AEMB | avantis us small cap value etf | 1.49 | 47,226 | 4,237,000 | reduced | -4.07 | ||
| AEMB | avantis us large cap value etf | 0.49 | 22,300 | 1,401,000 | added | 2.43 | ||
| AEMB | avantis international equity etf | 0.37 | 17,084 | 1,063,000 | added | 1.75 | ||
| AEMB | avantis us equity etf | 0.36 | 11,472 | 1,034,000 | reduced | -0.49 | ||
| AEMB | american centy etf tr | 0.12 | 5,778 | 353,000 | added | 0.57 | ||
| AFK | vaneck morningstar wide moat etf | 1.65 | 54,167 | 4,691,000 | reduced | -3.07 | ||
| AFLG | first trust tcw opportunistic fi etf | 1.66 | 109,684 | 4,721,000 | added | 3.71 | ||
| AFLG | first tr ex-td viii ft cboe vest fun | 0.98 | 96,202 | 2,782,000 | reduced | -4.3 | ||
| AFTY | pacer us cash cows 100 etf | 2.15 | 112,085 | 6,107,000 | added | 11.12 | ||
| AFTY | pacer fds tr | 0.47 | 30,534 | 1,330,000 | added | 8.29 | ||
| AGT | ishares tr russell 2500 etf | 0.32 | 14,498 | 907,000 | added | 0.48 | ||
| AGT | ishares esg aware msci usa etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||