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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
+4.94%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.84%
Holding
136
New
23
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.3M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.9M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.96M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.11M 0.45%
10,247
-1,096
-10% -$116K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$1.11M 0.45%
29,274
+2,823
+11% +$108K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.1M 0.45%
53,744
-7,976
-13% -$159K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$55.9B
$970K 0.39%
11,689
-970
-8% -$79.6K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$966K 0.39%
29,263
+3,410
+13% +$109K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$966K 0.39%
5,313
-39,633
-88% -$7.3M
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$936K 0.38%
22,202
+1,748
+9% +$73.4K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14B
$931K 0.38%
11,620
+2,362
+26% +$185K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$896K 0.36%
30,919
+2,528
+9% +$71.3K
AOK icon
60
iShares Core Conservative Allocation ETF
AOK
$786M
$873K 0.36%
21,821
-148,000
-87% -$5.9M
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43B
$863K 0.35%
45,828
-6,348
-12% -$117K
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$854K 0.35%
32,152
+1,416
+5% +$37.6K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$850K 0.35%
18,622
+798
+4% +$36.5K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.4B
$847K 0.34%
14,124
-786
-5% -$47.5K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$828K 0.34%
14,638
+1,461
+11% +$79.5K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.2B
$821K 0.33%
10,290
+607
+6% +$48.3K
MDT icon
67
Medtronic
MDT
$109B
$781K 0.32%
7,548
– –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$779K 0.32%
+16,537
New +$759K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$742K 0.3%
27,311
+81
+0.3% +$2.2K
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$735K 0.3%
18,808
-2,698
-13% -$103K
PG icon
71
Procter & Gamble
PG
$336B
$647K 0.26%
3,953
+151
+4% +$22.4K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$610K 0.25%
7,199
+446
+7% +$38K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.25%
2,028
+740
+57% +$212K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$606K 0.25%
24,781
+1,341
+6% +$33.1K
VZ icon
75
Verizon
VZ
$194B
$604K 0.25%
11,628
+252
+2% +$13.1K
1 2
3
4 5

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USAdvisors Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, USAdvisors Wealth Management held 136 positions worth $246M, up 6.3% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Real Estate ETF: 138,474 shares worth $4.24M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.3M trimmed.

  • USAdvisors Wealth Management's largest Q4 2021 buy was iShares US Real Estate ETF: 138,474 shares worth $4.24M.
  • USAdvisors Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $7.67M increase.
  • USAdvisors Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.3M.
  • USAdvisors Wealth Management fully exited Match Group in Q4 2021, selling an estimated $390K.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $246M portfolio in Q4 2021.
  • USAdvisors Wealth Management opened 23 new positions and closed 6 in Q4 2021.
  • USAdvisors Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $246M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.