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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
-4.78%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.3M
Cap. Flow
+$16.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
36.27%
Holding
149
New
19
Increased
46
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$12.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.32M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.83M
3
JETS icon
US Global Jets ETF
JETS
+$1.69M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
26
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$2.78M 1.18%
113,531
-11,854
-9% -$304K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.43B
$2.52M 1.08%
96,814
+88,988
+1,137% +$5.32M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.17M 0.92%
4,798
+176
+4% +$78.4K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 0.84%
17,856
+2,942
+20% +$332K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79B
$1.83M 0.78%
8,905
-1,381
-13% -$282K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.81M 0.77%
+47,402
New +$1.64M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.1B
$1.66M 0.71%
27,153
+5,217
+24% +$311K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.64M 0.7%
34,820
+1,117
+3% +$52.2K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.62M 0.69%
38,552
+1,360
+4% +$57.3K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.62M 0.69%
32,531
+15,994
+97% +$771K
ALGT icon
36
Allegiant Air
ALGT
$2.64B
$1.6M 0.68%
+73,597
New +$12.4M
MSFT icon
37
Microsoft
MSFT
$3.41T
$1.54M 0.66%
5,011
-195
-4% -$58.7K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.46M 0.62%
13,214
+1,278
+11% +$136K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.4M 0.6%
+37,568
New +$1.3M
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.38M 0.59%
+78,465
New +$1.26M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.36M 0.58%
17,142
-11,110
-39% -$872K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.36M 0.58%
35,867
+13,665
+62% +$538K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$1.3M 0.55%
18,688
+1,588
+9% +$108K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.28M 0.54%
16,896
+1,078
+7% +$82.3K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.27M 0.54%
9,443
-262
-3% -$34.8K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.26M 0.54%
23,676
+565
+2% +$30.2K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.03B
$1.23M 0.52%
6,309
+645
+11% +$124K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.22M 0.52%
4,922
-2,060
-30% -$507K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.21M 0.52%
+31,615
New +$1.24M
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.2M 0.51%
26,648
+8,026
+43% +$363K
1
2
3 4 5

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USAdvisors Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, USAdvisors Wealth Management held 149 positions worth $234M, down 4.6% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $16.7M of net new capital in Q1 2022, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Allegiant Air: 73,597 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.19M trimmed.

  • USAdvisors Wealth Management's largest Q1 2022 buy was Allegiant Air: 73,597 shares worth $1.6M.
  • USAdvisors Wealth Management added most to VanEck High Yield Muni ETF in Q1 2022, an estimated $5.32M increase.
  • USAdvisors Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.19M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $4.5M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2022.
  • USAdvisors Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • USAdvisors Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $234M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2022, filed 8 Jun 2022.