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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
+4.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.11M
Cap. Flow
-$4.49M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.55%
Holding
119
New
10
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$861K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$848K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$651K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$433K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$964K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.71M 1.29%
115,577
-5,597
-5% -$128K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14B
$2.68M 1.28%
23,282
+739
+3% +$84.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79B
$2.57M 1.22%
14,413
+478
+3% +$88K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.55M 1.21%
6,218
-9
-0.1% -$3.59K
DBEM icon
30
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$2.42M 1.15%
108,621
-3,836
-3% -$86K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.03B
$2.41M 1.15%
12,645
+422
+3% +$80.2K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.29M 1.09%
48,661
+2,607
+6% +$125K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.23M 1.06%
12,193
-774
-6% -$136K
XMVM icon
34
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$1.68M 0.8%
38,390
+5,005
+15% +$230K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.57M 0.75%
46,424
+1,068
+2% +$36.2K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.51M 0.72%
28,580
+1,340
+5% +$71.3K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.46M 0.69%
7,673
-222
-3% -$43.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$1.44M 0.69%
23,580
+444
+2% +$25.6K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.39M 0.66%
31,563
-3,808
-11% -$170K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.38M 0.66%
18,745
+92
+0.5% +$6.72K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.37M 0.65%
6,337
+172
+3% +$37.2K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.36M 0.65%
35,983
-3,456
-9% -$135K
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.35M 0.64%
58,431
+13,398
+30% +$306K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.34M 0.64%
17,782
+526
+3% +$36.2K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.3M 0.62%
25,919
-115
-0.4% -$5.77K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.27M 0.6%
44,000
+4,469
+11% +$126K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.09B
$1.26M 0.6%
23,404
+644
+3% +$34.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.59%
12,515
-850
-6% -$84K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
$1.22M 0.58%
8,534
+575
+7% +$79.6K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.17M 0.55%
37,740
-504
-1% -$15.3K
1
2
3 4 5

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USAdvisors Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, USAdvisors Wealth Management held 119 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management's Q1 2023 filing shows 10 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 46,142 shares worth $878K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Materials.

  • USAdvisors Wealth Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 46,142 shares worth $878K.
  • USAdvisors Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $733K increase.
  • USAdvisors Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • USAdvisors Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $964K.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $210M portfolio in Q1 2023.
  • USAdvisors Wealth Management opened 10 new positions and closed 5 in Q1 2023.
  • USAdvisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.