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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
-12.27%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.8M
Cap. Flow
-$9.76M
Cap. Flow %
-4.89%
Top 10 Hldgs %
35.74%
Holding
130
New
5
Increased
59
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.33M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.03M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.79M 1.4%
78,110
+30,708
+65% +$1.23M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.67B
$2.63M 1.32%
108,134
-20,003
-16% -$1.99M
DBEM icon
28
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.5M 1.25%
111,428
-2,103
-2% -$48.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.95M 0.98%
5,162
+364
+8% +$149K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.5B
$1.77M 0.89%
10,441
+1,536
+17% +$283K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.11B
$1.62M 0.81%
32,075
+4,922
+18% +$268K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.61M 0.81%
16,256
+3,042
+23% +$313K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.46M 0.73%
33,802
+1,271
+4% +$61.1K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.42M 0.71%
39,545
+993
+3% +$38.5K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.42M 0.71%
40,462
+2,894
+8% +$105K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.41M 0.71%
35,638
+818
+2% +$35.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$1.38M 0.69%
25,284
+6,596
+35% +$396K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.1B
$1.27M 0.64%
7,774
+1,465
+23% +$259K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.26M 0.63%
38,205
+2,338
+7% +$79.2K
CMDY icon
40
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$1.24M 0.62%
+21,241
New +$1.36M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.17M 0.59%
24,634
+958
+4% +$48.3K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.13M 0.57%
17,780
+638
+4% +$44.4K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.13M 0.57%
5,723
+801
+16% +$174K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.09M 0.55%
15,959
+2,413
+18% +$183K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.07M 0.54%
16,893
-3
-0% -$208
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.05M 0.53%
9,396
-47
-0.5% -$5.74K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$1.04M 0.52%
57,592
-20,873
-27% -$397K
ECL icon
48
Ecolab
ECL
$78B
$1.02M 0.51%
6,604
+240
+4% +$39.8K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1M 0.5%
20,304
+852
+4% +$46K
XMVM icon
50
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$979K 0.49%
24,889
+813
+3% +$35.8K
1
2
3 4 5

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USAdvisors Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, USAdvisors Wealth Management held 130 positions worth $199M, down 15% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management withdrew a net $9.76M in Q2 2022, closing 21 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Materials.

Against the trend, USAdvisors Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $4.82M.

  • USAdvisors Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 106,525 shares worth $4.82M.
  • USAdvisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.57M increase.
  • USAdvisors Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.33M.
  • USAdvisors Wealth Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $6.07M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q2 2022.
  • USAdvisors Wealth Management opened 5 new positions and closed 21 in Q2 2022.
  • USAdvisors Wealth Management's portfolio value fell 15% quarter-over-quarter to $199M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.