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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
-1.09%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$46.9M
Cap. Flow
+$48M
Cap. Flow %
20.77%
Top 10 Hldgs %
38.99%
Holding
115
New
13
Increased
76
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.37M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$293K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.07M 0.46%
21,329
+2,611
+14% +$131K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.1B
$1.05M 0.46%
5,617
+90
+2% +$17.7K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$1.02M 0.44%
26,451
+2,309
+10% +$90.2K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$990K 0.43%
12,659
-486
-4% -$38.9K
MDT icon
55
Medtronic
MDT
$109B
$946K 0.41%
7,548
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$903K 0.39%
+52,176
New +$928K
AAPL icon
57
Apple
AAPL
$4.55T
$895K 0.39%
6,324
+94
+2% +$13.8K
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.4B
$857K 0.37%
14,910
-605
-4% -$34.9K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$845K 0.37%
20,454
+1,809
+10% +$76.8K
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$823K 0.36%
30,736
+1,561
+5% +$41.8K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$820K 0.36%
17,824
+892
+5% +$40.9K
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$797K 0.35%
21,506
+11,369
+112% +$431K
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$779K 0.34%
25,853
+132
+0.5% +$4.07K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$754K 0.33%
28,391
-43
-0.2% -$1.17K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$746K 0.32%
27,230
-1,396
-5% -$38.3K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.3B
$732K 0.32%
9,683
-544
-5% -$40.3K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$693K 0.3%
+27,082
New +$694K
AVUS icon
68
Avantis US Equity ETF
AVUS
$14B
$682K 0.3%
9,258
+1,229
+15% +$92.5K
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$681K 0.29%
29,078
+17,668
+155% +$414K
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$673K 0.29%
13,177
+1,329
+11% +$70.9K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$639K 0.28%
+23,554
New +$646K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$627K 0.27%
1,454
+34
+2% +$15.1K
VZ icon
73
Verizon
VZ
$196B
$614K 0.27%
11,376
+3,748
+49% +$207K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$593K 0.26%
23,440
+1,905
+9% +$49.5K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$577K 0.25%
6,753
-47
-0.7% -$4.06K
1 2
3
4 5

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USAdvisors Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, USAdvisors Wealth Management held 115 positions worth $231M, up 25% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management deployed $48M of net new capital in Q3 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 61,720 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • USAdvisors Wealth Management's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 61,720 shares worth $1.14M.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $13.2M increase.
  • USAdvisors Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • USAdvisors Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2021, selling an estimated $5.93M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2021.
  • USAdvisors Wealth Management opened 13 new positions and closed 2 in Q3 2021.
  • USAdvisors Wealth Management's portfolio value rose 25% quarter-over-quarter to $231M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.