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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
+9.28%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$7.85M
Cap. Flow %
3.77%
Top 10 Hldgs %
50.02%
Holding
92
New
24
Increased
30
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$916K

Sector Composition

Rank Sector Weight
1 Industrials 2.98%
2 Communication Services 0.81%
3 Technology 0.72%
4 Materials 0.6%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$675K 0.32%
+21,681
New +$667K
AMZN icon
52
Amazon
AMZN
$2.92T
$658K 0.32%
4,060
+60
+2% +$9.57K
TRV icon
53
Travelers Companies
TRV
$78.6B
$638K 0.31%
4,654
-1,608
-26% -$207K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$589K 0.28%
6,746
+342
+5% +$30.1K
SMMD icon
55
iShares Russell 2500 ETF
SMMD
$3.56B
$583K 0.28%
+10,036
New +$515K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$568K 0.27%
+2,862
New +$505K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10B
$546K 0.26%
4,095
-1,440
-26% -$182K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$538K 0.26%
8,920
+4,240
+91% +$241K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.3B
$503K 0.24%
8,425
+1,069
+15% +$54.7K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$489K 0.23%
+18,156
New +$479K
AAPL icon
61
Apple
AAPL
$4.49T
$481K 0.23%
3,630
+216
+6% +$26K
T icon
62
AT&T
T
$159B
$471K 0.23%
21,706
+1,173
+6% +$25.3K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$452K 0.22%
+10,173
New +$429K
PG icon
64
Procter & Gamble
PG
$336B
$433K 0.21%
3,117
+328
+12% +$45.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$426K 0.2%
1,860
-618
-25% -$136K
VZ icon
66
Verizon
VZ
$195B
$408K 0.2%
6,970
+1,852
+36% +$110K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$404K 0.19%
+4,356
New +$406K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$400K 0.19%
+11,300
New +$368K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$371K 0.18%
+8,231
New +$374K
DIS icon
70
Walt Disney
DIS
$167B
$365K 0.18%
2,167
-312
-13% -$44.8K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$336K 0.16%
2,486
-15
-0.6% -$1.92K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$324K 0.16%
+8,729
New +$322K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$310K 0.15%
+7,534
New +$277K
XEL icon
74
Xcel Energy
XEL
$48.9B
$276K 0.13%
4,310
+69
+2% +$4.81K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$274K 0.13%
8,152
-3,775
-32% -$122K
1 2
3
4

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KFG
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LAM
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USAdvisors Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, USAdvisors Wealth Management held 92 positions worth $208M, up 32,374% from $641K the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USAdvisors Wealth Management deployed $7.85M of net new capital in Q4 2020, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,988 shares worth $5.01M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 0.93% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.13M trimmed.

  • USAdvisors Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 113,988 shares worth $5.01M.
  • USAdvisors Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $1.15M increase.
  • USAdvisors Wealth Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.13M.
  • USAdvisors Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $4.24K.
  • USAdvisors Wealth Management's ten largest holdings make up 50% of its $208M portfolio in Q4 2020.
  • USAdvisors Wealth Management opened 24 new positions and closed 6 in Q4 2020.
  • USAdvisors Wealth Management's portfolio value rose 32,374% quarter-over-quarter to $208M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.