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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
+2.87%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.39M
Cap. Flow
-$6.44M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.58%
Holding
112
New
26
Increased
37
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.34M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.78M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.65M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.83M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.6M

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.2M 1.06%
5,546
-219
-4% -$84.5K
JETS icon
27
US Global Jets ETF
JETS
$776M
$2.06M 1%
76,693
-785
-1% -$19.3K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.99M 0.96%
30,032
+1,192
+4% +$78.7K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.92M 0.93%
52,652
-19,896
-27% -$721K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.91M 0.92%
6,941
+583
+9% +$164K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.74M 0.84%
14,262
-10,675
-43% -$1.26M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.84%
+13,832
New +$1.75M
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.63M 0.79%
16,543
-104,966
-86% -$10.2M
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.55M 0.75%
+62,035
New +$1.55M
ECL icon
35
Ecolab
ECL
$78.1B
$1.3M 0.63%
6,074
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$1.27M 0.61%
20,872
+11,952
+134% +$727K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.24M 0.6%
51,066
-494,229
-91% -$11.2M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.6%
+10,657
New +$1.24M
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.22M 0.59%
11,692
-159
-1% -$15.5K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.13B
$1.15M 0.56%
20,934
-10,536
-33% -$584K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$1.14M 0.55%
27,410
-10,850
-28% -$447K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.11M 0.54%
26,287
-10,628
-29% -$433K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.11M 0.54%
68,344
-767,720
-92% -$12.5M
MSFT icon
44
Microsoft
MSFT
$3.43T
$1.1M 0.53%
4,675
+105
+2% +$24.4K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.09M 0.53%
+23,863
New +$1.05M
VIS icon
46
Vanguard Industrials ETF
VIS
$8.13B
$1.06M 0.52%
5,629
-3,386
-38% -$603K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$1.06M 0.51%
13,895
+2,812
+25% +$205K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.01M 0.49%
21,032
+3,103
+17% +$143K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$980K 0.47%
13,251
-974
-7% -$70.4K
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.56B
$962K 0.47%
15,293
+5,257
+52% +$325K
1
2
3 4 5

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USAdvisors Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, USAdvisors Wealth Management held 112 positions worth $207M, down 0.67% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USAdvisors Wealth Management withdrew a net $6.44M in Q1 2021, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USAdvisors Wealth Management opened a new position in Vanguard Extended Market ETF worth $7.31M.

  • USAdvisors Wealth Management's largest Q1 2021 buy was Vanguard Extended Market ETF: 41,337 shares worth $7.31M.
  • USAdvisors Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2021, an estimated $5.37M increase.
  • USAdvisors Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.5M.
  • USAdvisors Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q1 2021, selling an estimated $1.71M.
  • USAdvisors Wealth Management's ten largest holdings make up 40% of its $207M portfolio in Q1 2021.
  • USAdvisors Wealth Management opened 26 new positions and closed 9 in Q1 2021.
  • USAdvisors Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $207M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.