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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
-5.39%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.21M
Cap. Flow
+$7.89M
Cap. Flow %
4.04%
Top 10 Hldgs %
35.65%
Holding
119
New
10
Increased
65
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$425K
5
IYR icon
iShares US Real Estate ETF
IYR
+$379K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$396K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$362K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$284K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
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
$2.77M 1.42%
99,642
+3,644
+4% +$113K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.64B
$2.38M 1.22%
112,139
+4,005
+4% +$379K
DBEM icon
28
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.32M 1.19%
112,948
+1,520
+1% +$33.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.01M 1.03%
5,617
+455
+9% +$181K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$1.7M 0.87%
10,314
-127
-1% -$23.2K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.58M 0.81%
38,418
+4,616
+14% +$207K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.78%
+15,747
New +$1.59M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.46M 0.75%
16,020
-236
-1% -$23.8K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.42M 0.73%
43,322
+2,860
+7% +$105K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.42M 0.73%
63,744
+32,241
+102% +$792K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.37M 0.7%
35,469
-169
-0.5% -$7.17K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 0.69%
39,413
-132
-0.3% -$5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$1.31M 0.67%
24,896
-388
-2% -$22.8K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.09B
$1.25M 0.64%
26,605
-5,470
-17% -$284K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.03B
$1.21M 0.62%
7,649
-125
-2% -$21.8K
CMDY icon
41
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.16M 0.59%
21,019
-222
-1% -$12.8K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.16M 0.59%
25,997
+1,363
+6% +$67.1K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.12M 0.57%
37,829
-376
-1% -$12.2K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.1M 0.56%
5,630
-93
-2% -$20K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.1M 0.56%
17,648
+755
+4% +$51.1K
XMVM icon
46
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$1.09M 0.56%
28,248
+3,359
+13% +$141K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30B
$1.07M 0.55%
16,186
+227
+1% +$16.6K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.54%
22,636
+2,332
+11% +$122K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.04M 0.53%
17,580
-200
-1% -$13.6K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$976K 0.5%
60,340
+2,748
+5% +$47.1K
1
2
3 4 5

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USAdvisors Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, USAdvisors Wealth Management held 119 positions worth $195M, down 2.1% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $7.89M of net new capital in Q3 2022, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,747 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $342K trimmed.

  • USAdvisors Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 15,747 shares worth $1.52M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $830K increase.
  • USAdvisors Wealth Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $342K.
  • USAdvisors Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $396K.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2022.
  • USAdvisors Wealth Management opened 10 new positions and closed 5 in Q3 2022.
  • USAdvisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $195M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.