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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
+2.87%
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
-$1.39M
Cap. Flow
-$6.44M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.58%
Holding
112
New
26
Increased
37
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.34M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.78M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.65M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.83M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.6M

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.2B
$925K 0.45%
57,402
-676,176
-92% -$10.7M
AGZD icon
52
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$883K 0.43%
37,608
-236,976
-86% -$5.6M
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$880K 0.43%
22,865
-30,887
-57% -$1.13M
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$791K 0.38%
25,892
+4,211
+19% +$130K
MDT icon
55
Medtronic
MDT
$110B
$775K 0.37%
6,565
-507
-7% -$59.4K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$773K 0.37%
30,152
-299,220
-91% -$7.68M
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$763K 0.37%
20,418
+9,118
+81% +$335K
AAPL icon
58
Apple
AAPL
$4.48T
$742K 0.36%
6,075
+2,445
+67% +$314K
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$740K 0.36%
7,502
-25,180
-77% -$565K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$723K 0.35%
19,622
-237,852
-92% -$8.6M
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$717K 0.35%
+25,450
New +$698K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.3B
$713K 0.34%
9,877
+1,452
+17% +$97.3K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$710K 0.34%
26,342
-276,200
-91% -$7.58M
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$706K 0.34%
25,835
+7,679
+42% +$208K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$620K 0.3%
+13,559
New +$622K
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$619K 0.3%
+23,303
New +$618K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$610K 0.3%
11,955
-19,354
-62% -$994K
MGC icon
68
Vanguard Morningstar Mega Cap ETF
MGC
$10B
$610K 0.3%
4,352
+257
+6% +$35.2K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$606K 0.29%
15,555
+7,324
+89% +$304K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$572K 0.28%
6,753
+7
+0.1% +$604
JSCP icon
71
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$560K 0.27%
+11,172
New +$559K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$496K 0.24%
+13,465
New +$1.3M
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$482K 0.23%
10,186
+13
+0.1% +$594
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$472K 0.23%
1,848
-12
-0.6% -$2.91K
PG icon
75
Procter & Gamble
PG
$336B
$465K 0.22%
3,435
+318
+10% +$41.5K
1 2
3
4 5

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USAdvisors Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, USAdvisors Wealth Management held 112 positions worth $207M, down 0.67% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USAdvisors Wealth Management withdrew a net $6.44M in Q1 2021, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USAdvisors Wealth Management opened a new position in Vanguard Extended Market ETF worth $7.31M.

  • USAdvisors Wealth Management's largest Q1 2021 buy was Vanguard Extended Market ETF: 41,337 shares worth $7.31M.
  • USAdvisors Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2021, an estimated $5.37M increase.
  • USAdvisors Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.5M.
  • USAdvisors Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q1 2021, selling an estimated $1.71M.
  • USAdvisors Wealth Management's ten largest holdings make up 40% of its $207M portfolio in Q1 2021.
  • USAdvisors Wealth Management opened 26 new positions and closed 9 in Q1 2021.
  • USAdvisors Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $207M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.