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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
-4.78%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.3M
Cap. Flow
+$16.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
36.27%
Holding
149
New
19
Increased
46
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$12.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.32M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.83M
3
JETS icon
US Global Jets ETF
JETS
+$1.69M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMVM icon
51
Invesco S&P MidCap Value with Momentum ETF
XMVM
$500M
$1.16M 0.5%
24,076
-2,023
-8% -$97.1K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.16M 0.49%
+19,452
New +$1.14M
ECL icon
53
Ecolab
ECL
$77.3B
$1.12M 0.48%
6,364
+311
+5% +$58.4K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$1.09M 0.47%
31,114
+1,840
+6% +$65.1K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30B
$1.08M 0.46%
13,546
+3,256
+32% +$258K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.46%
+52,323
New +$2.68M
AAPL icon
57
Apple
AAPL
$4.44T
$1.07M 0.46%
6,143
-411
-6% -$69.1K
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$3.52B
$1.05M 0.45%
16,841
-683
-4% -$42K
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$9.86B
$991K 0.42%
6,234
-3,369
-35% -$529K
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.9B
$944K 0.4%
12,250
+630
+5% +$48K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$937K 0.4%
8,937
-1,310
-13% -$135K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$925K 0.39%
29,348
+85
+0.3% +$2.64K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.6B
$889K 0.38%
11,390
-299
-3% -$23K
JSCP icon
64
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$860K 0.37%
18,002
-5,062
-22% -$247K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$853K 0.36%
30,938
+19
+0.1% +$520
MDT icon
66
Medtronic
MDT
$108B
$837K 0.36%
7,548
– –
EBND icon
67
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$821K 0.35%
36,122
+11,341
+46% +$268K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.2B
$815K 0.35%
14,537
+413
+3% +$23.3K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$807K 0.34%
43,168
-10,576
-20% -$193K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$806K 0.34%
+53,206
New +$1.53M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$793K 0.34%
4,715
-598
-11% -$98.4K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$782K 0.33%
14,488
-150
-1% -$7.94K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.7B
$666K 0.28%
37,416
-8,412
-18% -$148K
IYG icon
74
iShares US Financial Services ETF
IYG
$2.15B
$646K 0.28%
10,743
+5,901
+122% +$372K
VZ icon
75
Verizon
VZ
$193B
$628K 0.27%
12,336
+708
+6% +$37.5K
1 2
3
4 5

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USAdvisors Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, USAdvisors Wealth Management held 149 positions worth $234M, down 4.6% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $16.7M of net new capital in Q1 2022, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Allegiant Air: 73,597 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.19M trimmed.

  • USAdvisors Wealth Management's largest Q1 2022 buy was Allegiant Air: 73,597 shares worth $1.6M.
  • USAdvisors Wealth Management added most to VanEck High Yield Muni ETF in Q1 2022, an estimated $5.32M increase.
  • USAdvisors Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.19M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $4.5M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2022.
  • USAdvisors Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • USAdvisors Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $234M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2022, filed 8 Jun 2022.