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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
+4.62%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
-$32.5M
Cap. Flow %
-17.67%
Top 10 Hldgs %
37.53%
Holding
113
New
10
Increased
43
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.43M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.51M

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.3B
$906K 0.49%
+15,515
New +$903K
AAPL icon
52
Apple
AAPL
$4.42T
$853K 0.46%
6,230
+155
+3% +$20.1K
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$846K 0.46%
15,778
-215,144
-93% -$11.5M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$795K 0.43%
15,805
-194,656
-92% -$9.55M
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$789K 0.43%
28,626
+2,791
+11% +$76.5K
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$784K 0.43%
29,175
+5,872
+25% +$156K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$783K 0.43%
16,932
+3,373
+25% +$155K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.2B
$777K 0.42%
10,227
+350
+4% +$26.4K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$777K 0.42%
25,721
+271
+1% +$8.01K
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$770K 0.42%
18,645
+3,090
+20% +$124K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$767K 0.42%
+28,434
New +$756K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$695K 0.38%
27,594
-23,472
-46% -$593K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$873B
$610K 0.33%
+1,420
New +$595K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$610K 0.33%
11,848
+1,662
+16% +$84.2K
AVUS icon
65
Avantis US Equity ETF
AVUS
$14B
$596K 0.32%
8,029
+1,875
+30% +$136K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$584K 0.32%
6,800
+47
+0.7% +$4.01K
EBND icon
67
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$568K 0.31%
21,535
+5,164
+32% +$137K
AMZN icon
68
Amazon
AMZN
$2.9T
$550K 0.3%
3,200
+840
+36% +$140K
PG icon
69
Procter & Gamble
PG
$335B
$496K 0.27%
3,678
+243
+7% +$32.9K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$475K 0.26%
15,183
+4,924
+48% +$154K
XMVM icon
71
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$466K 0.25%
+10,294
New +$479K
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$455K 0.25%
15,564
-163
-1% -$4.78K
VZ icon
73
Verizon
VZ
$194B
$427K 0.23%
7,628
+2,506
+49% +$144K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.43B
$410K 0.22%
+6,458
New +$406K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$404K 0.22%
+9,706
New +$401K
1 2
3
4 5

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USAdvisors Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, USAdvisors Wealth Management held 113 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management withdrew a net $32.5M in Q2 2021, closing 11 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USAdvisors Wealth Management opened a new position in iShares Core S&P US Value ETF worth $7.43M.

  • USAdvisors Wealth Management's largest Q2 2021 buy was iShares Core S&P US Value ETF: 103,260 shares worth $7.43M.
  • USAdvisors Wealth Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.45M increase.
  • USAdvisors Wealth Management's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $11.5M.
  • USAdvisors Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.2M.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $184M portfolio in Q2 2021.
  • USAdvisors Wealth Management opened 10 new positions and closed 11 in Q2 2021.
  • USAdvisors Wealth Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.