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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
+4.94%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.84%
Holding
136
New
23
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.3M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.9M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.96M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.46M 1%
28,252
-1,194
-4% -$98.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$2.29M 0.93%
10,286
-1,342
-12% -$303K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.2M 0.89%
4,622
-1,333
-22% -$612K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.98M 0.8%
50,148
-21,706
-30% -$850K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.97M 0.8%
6,982
+38
+0.5% +$10.9K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.83M 0.74%
72,704
+6,763
+10% +$169K
MSFT icon
32
Microsoft
MSFT
$3.41T
$1.75M 0.71%
5,206
+212
+4% +$68.7K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.1B
$1.73M 0.71%
14,914
+3,649
+32% +$424K
JETS icon
34
US Global Jets ETF
JETS
$776M
$1.69M 0.69%
79,920
+2,883
+4% +$64.3K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.68M 0.68%
33,703
+2,731
+9% +$133K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.66M 0.68%
37,192
+3,139
+9% +$140K
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
$1.61M 0.66%
9,603
-5,309
-36% -$866K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.09B
$1.44M 0.59%
21,936
+1,184
+6% +$75.8K
ECL icon
39
Ecolab
ECL
$77.5B
$1.42M 0.58%
6,053
-116
-2% -$26.2K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.41M 0.58%
9,705
-286
-3% -$40.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$1.31M 0.53%
17,100
-3,728
-18% -$276K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.28M 0.52%
23,111
+789
+4% +$42.1K
XMVM icon
43
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$1.27M 0.52%
26,099
+1,280
+5% +$60.9K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.27M 0.52%
15,818
+337
+2% +$26.9K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.23M 0.5%
11,936
+233
+2% +$24.3K
AAPL icon
46
Apple
AAPL
$4.44T
$1.16M 0.47%
6,554
+230
+4% +$36.3K
SMMD icon
47
iShares Russell 2500 ETF
SMMD
$3.54B
$1.16M 0.47%
17,524
-41
-0.2% -$2.73K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.03B
$1.15M 0.47%
5,664
+47
+0.8% +$9.39K
JSCP icon
49
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.15M 0.47%
23,064
+1,735
+8% +$86.5K
SPIP icon
50
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.13M 0.46%
35,893
+774
+2% +$24.3K
1
2
3 4 5

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USAdvisors Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, USAdvisors Wealth Management held 136 positions worth $246M, up 6.3% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Real Estate ETF: 138,474 shares worth $4.24M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.3M trimmed.

  • USAdvisors Wealth Management's largest Q4 2021 buy was iShares US Real Estate ETF: 138,474 shares worth $4.24M.
  • USAdvisors Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $7.67M increase.
  • USAdvisors Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.3M.
  • USAdvisors Wealth Management fully exited Match Group in Q4 2021, selling an estimated $390K.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $246M portfolio in Q4 2021.
  • USAdvisors Wealth Management opened 23 new positions and closed 6 in Q4 2021.
  • USAdvisors Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $246M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.