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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
+4.62%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
-$32.5M
Cap. Flow %
-17.67%
Top 10 Hldgs %
37.53%
Holding
113
New
10
Increased
43
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.43M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.51M

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.09M 1.14%
54,320
+1,668
+3% +$64.4K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.98M 1.08%
6,832
-109
-2% -$30.5K
JETS icon
28
US Global Jets ETF
JETS
$776M
$1.81M 0.98%
74,830
-1,863
-2% -$48.7K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.6M 0.87%
63,100
+1,065
+2% +$26.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$1.4M 0.76%
20,676
-196
-0.9% -$12.6K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.36M 0.74%
31,058
+4,771
+18% +$207K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.33M 0.72%
10,023
-4,239
-30% -$543K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.33M 0.72%
28,218
+4,355
+18% +$207K
MSFT icon
34
Microsoft
MSFT
$3.41T
$1.31M 0.71%
4,821
+146
+3% +$37.1K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.27M 0.69%
10,808
+151
+1% +$17.6K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14B
$1.26M 0.68%
11,503
-189
-2% -$20.3K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$1.25M 0.68%
26,955
-455
-2% -$20K
ECL icon
38
Ecolab
ECL
$77.4B
$1.24M 0.68%
6,038
-36
-0.6% -$7.82K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.09B
$1.24M 0.67%
20,628
-306
-1% -$17.7K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.19M 0.65%
6,855
-39,866
-85% -$6.75M
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.18M 0.64%
15,256
+1,361
+10% +$106K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.11M 0.6%
22,038
+1,006
+5% +$50.5K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$3.54B
$1.09M 0.59%
16,523
+1,230
+8% +$80K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.03B
$1.08M 0.59%
5,527
-102
-2% -$20.1K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.07M 0.58%
34,527
+8,635
+33% +$267K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.7B
$1.04M 0.57%
13,145
-106
-0.8% -$8.22K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$947K 0.51%
6,218
+1,866
+43% +$276K
JSCP icon
48
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$941K 0.51%
18,718
+7,546
+68% +$379K
MDT icon
49
Medtronic
MDT
$108B
$936K 0.51%
7,548
+983
+15% +$123K
GWX icon
50
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$933K 0.51%
24,142
+3,724
+18% +$145K
1
2
3 4 5

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USAdvisors Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, USAdvisors Wealth Management held 113 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management withdrew a net $32.5M in Q2 2021, closing 11 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USAdvisors Wealth Management opened a new position in iShares Core S&P US Value ETF worth $7.43M.

  • USAdvisors Wealth Management's largest Q2 2021 buy was iShares Core S&P US Value ETF: 103,260 shares worth $7.43M.
  • USAdvisors Wealth Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.45M increase.
  • USAdvisors Wealth Management's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $11.5M.
  • USAdvisors Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.2M.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $184M portfolio in Q2 2021.
  • USAdvisors Wealth Management opened 10 new positions and closed 11 in Q2 2021.
  • USAdvisors Wealth Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.