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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
+7.07%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.6M
Cap. Flow
-$449K
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.17%
Holding
124
New
10
Increased
66
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.22M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.74M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Technology 0.55%
3 Materials 0.53%
4 Communication Services 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14B
$2.52M 1.22%
22,543
+6,523
+41% +$694K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.47M 1.19%
101,744
+38,000
+60% +$924K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79B
$2.43M 1.17%
13,935
+3,621
+35% +$644K
DBEM icon
29
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$2.41M 1.16%
112,457
-491
-0.4% -$10.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 1.15%
6,227
+610
+11% +$234K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.03B
$2.23M 1.08%
12,223
+4,574
+60% +$818K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$2.2M 1.06%
12,967
-8,800
-40% -$1.42M
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.13M 1.03%
46,054
+7,636
+20% +$356K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.6M 0.77%
45,356
+2,034
+5% +$69.1K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.5M 0.73%
35,371
-98
-0.3% -$4.16K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.47M 0.71%
35,402
+28,027
+380% +$1.16M
XMVM icon
37
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$1.47M 0.71%
33,385
+5,137
+18% +$226K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.46M 0.7%
39,439
+26
+0.1% +$974
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79B
$1.45M 0.7%
7,895
-14,782
-65% -$2.74M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.39M 0.67%
27,240
+4,604
+20% +$235K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.3M 0.63%
26,034
+37
+0.1% +$1.82K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.63%
13,365
-2,382
-15% -$230K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.29M 0.62%
18,653
+1,005
+6% +$70K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$1.24M 0.6%
23,136
-1,760
-7% -$96.8K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.24M 0.6%
6,165
+535
+10% +$109K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.09B
$1.2M 0.58%
22,760
-3,845
-14% -$195K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.11M 0.54%
38,244
+415
+1% +$12.2K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.08M 0.52%
9,508
+311
+3% +$35.3K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.07M 0.52%
17,256
-324
-2% -$20.6K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.07M 0.52%
39,531
+5,036
+15% +$137K
1
2
3 4 5

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USAdvisors Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, USAdvisors Wealth Management held 124 positions worth $207M, up 5.9% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USAdvisors Wealth Management's Q4 2022 filing shows 10 new, 66 increased, 30 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 77,746 shares worth $3.83M. The largest sale was First Trust Securitized Plus ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • USAdvisors Wealth Management's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 77,746 shares worth $3.83M.
  • USAdvisors Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $3.09M increase.
  • USAdvisors Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.74M.
  • USAdvisors Wealth Management fully exited First Trust Securitized Plus ETF in Q4 2022, selling an estimated $4.06M.
  • USAdvisors Wealth Management's ten largest holdings make up 35% of its $207M portfolio in Q4 2022.
  • USAdvisors Wealth Management opened 10 new positions and closed 15 in Q4 2022.
  • USAdvisors Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $207M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.