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Latest USAdvisors Wealth Management, LLC Stock Portfolio

USAdvisors Wealth Management, LLC Performance:
2024 Q4: 1.65%YTD: 4.88%2023: 6.49%

Performance for 2024 Q4 is 1.65%, and YTD is 4.88%, 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 $307.8 Millions as of 31 Dec, 2024.

The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, CGW, FNDA. The fund has invested 10.8% of it's portfolio in INVESCO QQQ TRUST and 6.9% of portfolio in INVESCO S&P 500 MOMENTUM ETF.

The fund managers got completely rid off VANECK MORNINGSTAR WIDE MOAT ETF (AFK), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and UNITEDHEALTH GROUP, INC (UNH) stocks. They significantly reduced their stock positions in SPDR BLACKSTONE SENIOR LOAN ETF IV (GAL), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and PACER FDS TR (AFTY). USAdvisors Wealth Management, LLC opened new stock positions in J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF, COLUMBIA RESEARCH ENHANCED CR ETF (DIAL) and VIRTUS SEIX SENIOR LOAN ETF (BLHY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE CAP GROWTH ETF (FNDA), INVESCO S&P SMALL CAP MOMENTM ETF (CSD) and FUBOTV INC. (FUBO).

USAdvisors Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that USAdvisors Wealth Management, LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.

New Buys

Ticker$ Bought
j p morgan hedged equity laddered overlay etf6,194,000
columbia research enhanced cr etf5,585,000
virtus seix senior loan etf3,159,000
spdr sp 1500 value tilt etf2,379,000
vanguard small cap value etf1,646,000
ab(alliance bernstein) ultra short income etf1,076,000
ab (alliance bernstein) disruptors etf819,000
salesforce369,000

New stocks bought by USAdvisors Wealth Management, LLC

Additions

Ticker% Inc.
schwab us large cap growth etf 318
invesco s&p small cap momentm etf253
schwab us large cap value etf240
schwab us dividend equity etf195
fubotv inc.156
avantis us small cap value etf77.59
jp morgan municipal etf38.6
jp morgan ultra short mun income etf37.74

Additions to existing portfolio by USAdvisors Wealth Management, LLC

Reductions

Ticker% Reduced
spdr blackstone senior loan etf iv-90.78
ishares 0-5 year tips bond etf-81.6
pacer fds tr-73.81
exchange traded concepts tr-71.72
ishares russell mid cap growth etf-67.48
pgim ultra short bond etf-65.16
ishares russell 2000 etf-58.94
alphabet inc.-35.21

USAdvisors Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck morningstar wide moat etf-5,001,000
luminar technologies inc-11,000
goodyear tire & rubber co-105,000
ishares 0-3 month treasury bond etf-579,000
invesco intl buyback achievers etf-203,000
unitedhealth group, inc-213,000

USAdvisors Wealth Management, LLC got rid off the above stocks

Sector Distribution

USAdvisors Wealth Management, LLC has about 94.2% of it's holdings in Others sector.

Sector%
Others94.2
Technology1.6
Industrials1.2

Market Cap. Distribution

USAdvisors Wealth Management, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED94.2
MEGA-CAP3.1
LARGE-CAP2.4

Stocks belong to which Index?

About 5.3% of the stocks held by USAdvisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others94.4
S&P 5005.3
Top 5 Winners (%)%
IJR
ishares global 100 etf
76.5 %
TSLA
tesla inc
55.1 %
ET
energy transfer lp lp
20.7 %
MRVL
marvell technology inc
19.4 %
AMZN
amazon.com, inc.
16.6 %
Top 5 Winners ($)$
IJR
ishares global 100 etf
3.1 M
QQQ
invesco qqq trust
1.5 M
AMPS
ishares 0-5 year tips bond etf
0.3 M
AMZN
amazon.com, inc.
0.2 M
IJR
ishares russell 1000 growth etf iv
0.1 M
Top 5 Losers (%)%
COST
costco wholesale co
-17.2 %
FUBO
fubotv inc.
-15.5 %
AMD
advanced micro devices inc
-12.8 %
LLY
eli lilly & co
-10.6 %
MDT
medtronic plc f
-10.5 %
Top 5 Losers ($)$
IJR
ishares 20 pls year treasury bnd etf
-0.5 M
MMM
3m co
-0.2 M
IJR
ishares core s&p us value etf
-0.2 M
ECL
ecolab inc
-0.1 M
COST
costco wholesale co
-0.1 M

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 139 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for USAdvisors Wealth Management, LLC last quarter.

Last Reported on: 23 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions