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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
-1.09%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$46.9M
Cap. Flow
+$48M
Cap. Flow %
20.77%
Top 10 Hldgs %
38.99%
Holding
115
New
13
Increased
76
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.37M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$293K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
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
$786B
$2.56M 1.11%
5,955
+554
+10% +$244K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.5B
$2.54M 1.1%
11,628
+156
+1% +$34.6K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$2.27M 0.98%
14,912
+8,694
+140% +$1.37M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.2M 0.95%
29,446
+176
+0.6% +$13.6K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.95M 0.84%
6,944
+112
+2% +$32.1K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$1.85M 0.8%
74,787
+47,193
+171% +$1.2M
JETS icon
32
US Global Jets ETF
JETS
$777M
$1.82M 0.79%
77,037
+2,207
+3% +$50.9K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.66M 0.72%
65,941
+2,841
+5% +$72.3K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.45M 0.63%
34,053
+2,995
+10% +$128K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.43M 0.62%
30,972
+2,754
+10% +$130K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$1.43M 0.62%
20,828
+152
+0.7% +$10.8K
MSFT icon
37
Microsoft
MSFT
$3.43T
$1.41M 0.61%
4,994
+173
+4% +$50.3K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.32M 0.57%
9,991
-32
-0.3% -$4.4K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.57%
11,265
+457
+4% +$53.6K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.11B
$1.3M 0.56%
20,752
+124
+0.6% +$7.91K
ECL icon
41
Ecolab
ECL
$78B
$1.29M 0.56%
6,169
+131
+2% +$28.7K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$1.27M 0.55%
27,145
+190
+0.7% +$9.19K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.22M 0.53%
11,703
+200
+2% +$21.2K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.18M 0.51%
15,481
+225
+1% +$17.4K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.17M 0.5%
11,343
+8,048
+244% +$847K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.14M 0.49%
+61,720
New +$1.18M
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.55B
$1.13M 0.49%
17,565
+1,042
+6% +$67.9K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.12M 0.49%
22,322
+284
+1% +$14.7K
XMVM icon
49
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$1.11M 0.48%
24,819
+14,525
+141% +$661K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.09M 0.47%
35,119
+592
+2% +$18.6K
1
2
3 4 5

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USAdvisors Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, USAdvisors Wealth Management held 115 positions worth $231M, up 25% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management deployed $48M of net new capital in Q3 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 61,720 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • USAdvisors Wealth Management's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 61,720 shares worth $1.14M.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $13.2M increase.
  • USAdvisors Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • USAdvisors Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2021, selling an estimated $5.93M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2021.
  • USAdvisors Wealth Management opened 13 new positions and closed 2 in Q3 2021.
  • USAdvisors Wealth Management's portfolio value rose 25% quarter-over-quarter to $231M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.