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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
+4.59%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1.17M
Cap. Flow
-$7.22M
Cap. Flow %
-3.42%
Top 10 Hldgs %
37.91%
Holding
123
New
9
Increased
49
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.68M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.68M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$2.83M 1.34%
15,085
+672
+5% +$120K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.74M 1.3%
6,183
-35
-0.6% -$14.7K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.59M 1.23%
51,702
-7,193
-12% -$361K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.51M 1.19%
100,025
-15,552
-13% -$372K
DBEM icon
30
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$2.21M 1.05%
97,282
-11,339
-10% -$255K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.21M 1.04%
45,890
-2,771
-6% -$129K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.95M 0.92%
37,779
+11,860
+46% +$597K
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.76M 0.83%
+46,020
New +$1.68M
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.72M 0.81%
21,222
+2,477
+13% +$185K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.7M 0.8%
72,340
+13,909
+24% +$324K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.67M 0.79%
8,404
+731
+10% +$138K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$1.66M 0.79%
9,309
-2,884
-24% -$530K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.64M 0.77%
13,993
-9,289
-40% -$1.06M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.5M 0.71%
32,496
+933
+3% +$40.8K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.49M 0.71%
6,484
+147
+2% +$32K
DFAU icon
41
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.49M 0.7%
47,905
+3,905
+9% +$115K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.47M 0.7%
37,579
+1,596
+4% +$59.3K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.04B
$1.39M 0.66%
6,769
-5,876
-46% -$1.12M
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.39M 0.66%
8,847
+313
+4% +$46.3K
ECL icon
45
Ecolab
ECL
$78.6B
$1.24M 0.59%
6,634
-118
-2% -$20.3K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.23M 0.58%
9,132
-187
-2% -$23.8K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.22M 0.58%
36,848
-9,576
-21% -$322K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.56%
12,027
-488
-4% -$48.2K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.18M 0.56%
38,478
+1,211
+3% +$37.5K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.15M 0.54%
38,602
+862
+2% +$26K
1
2
3 4 5

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USAdvisors Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, USAdvisors Wealth Management held 123 positions worth $211M, up 0.56% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management withdrew a net $7.22M in Q2 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Materials.

Against the trend, USAdvisors Wealth Management opened a new position in Fidelity Total Bond ETF worth $5.01M.

  • USAdvisors Wealth Management's largest Q2 2023 buy was Fidelity Total Bond ETF: 110,656 shares worth $5.01M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $2.88M increase.
  • USAdvisors Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.98M.
  • USAdvisors Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $5.92M.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $211M portfolio in Q2 2023.
  • USAdvisors Wealth Management opened 9 new positions and closed 20 in Q2 2023.
  • USAdvisors Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $211M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.