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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
+9.28%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$433M
Cap. Flow
-$7.22M
Cap. Flow %
-3.47%
Top 10 Hldgs %
50.02%
Holding
92
New
24
Increased
30
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Industrials 2.98%
3 Communication Services 0.81%
4 Technology 0.72%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.87M 0.9%
28,840
+1,242
+5% +$75.6K
SPYD icon
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$1.8M 0.87%
53,752
-11,324
-17% -$350K
JETS icon
28
US Global Jets ETF
JETS
$737M
$1.73M 0.83%
77,478
+4,097
+6% +$82.6K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.26B
$1.72M 0.82%
31,470
+1,620
+5% +$84.7K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$1.71M 0.82%
11,207
+1,382
+14% +$220K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.7M 0.82%
6,358
+427
+7% +$103K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$1.61M 0.77%
31,309
-3,966
-11% -$205K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.56M 0.75%
38,260
+1,725
+5% +$66.8K
VIS icon
34
Vanguard Industrials ETF
VIS
$7.76B
$1.53M 0.74%
9,015
+310
+4% +$49.6K
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.86B
$1.34M 0.64%
16,430
+967
+6% +$79.2K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.32M 0.63%
+36,915
New +$1.18M
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$784M
$1.26M 0.61%
32,686
+1,355
+4% +$51.4K
ECL icon
38
Ecolab
ECL
$77.2B
$1.24M 0.6%
6,074
-202
-3% -$42.2K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.17M 0.56%
23,455
+1,106
+5% +$55.1K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.16M 0.56%
7,359
+359
+5% +$57K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.14M 0.55%
+27,082
New +$1.07M
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$12.8B
$1.12M 0.54%
11,851
+3
+0% +$264
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.08M 0.52%
16,073
+1,087
+7% +$71.8K
MSFT icon
44
Microsoft
MSFT
$3.75T
$1.03M 0.49%
4,570
-151
-3% -$32.5K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$972K 0.47%
14,225
+5,726
+67% +$365K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$953K 0.46%
8,036
-1,365
-15% -$164K
MDT icon
47
Medtronic
MDT
$120B
$828K 0.4%
7,072
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.1B
$791K 0.38%
+17,929
New +$762K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$758K 0.36%
+11,083
New +$686K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$697K 0.33%
32,682
-8,812
-21% -$171K
1
2
3 4

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FFL
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USAdvisors Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, USAdvisors Wealth Management held 92 positions worth $208M, down 68% from $641M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USAdvisors Wealth Management withdrew a net $7.22M in Q4 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, USAdvisors Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.01M.

  • USAdvisors Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 113,988 shares worth $5.01M.
  • USAdvisors Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $1.15M increase.
  • USAdvisors Wealth Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.13M.
  • USAdvisors Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $4.24M.
  • USAdvisors Wealth Management's ten largest holdings make up 50% of its $208M portfolio in Q4 2020.
  • USAdvisors Wealth Management opened 24 new positions and closed 6 in Q4 2020.
  • USAdvisors Wealth Management's portfolio value fell 68% quarter-over-quarter to $208M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.