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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
-12.27%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.8M
Cap. Flow
-$9.76M
Cap. Flow %
-4.89%
Top 10 Hldgs %
35.74%
Holding
130
New
5
Increased
59
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.33M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.03M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$945K 0.47%
32,657
+1,543
+5% +$49.5K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$885K 0.44%
45,466
-6,857
-13% -$347K
BCI icon
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$884K 0.44%
+32,561
New +$972K
SMMD icon
54
iShares Russell 2500 ETF
SMMD
$3.56B
$856K 0.43%
16,589
-252
-1% -$14.2K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$848K 0.43%
6,429
+195
+3% +$27.9K
AVUS icon
56
Avantis US Equity ETF
AVUS
$13.9B
$821K 0.41%
12,618
+368
+3% +$26.1K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$820K 0.41%
8,682
-255
-3% -$25.3K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$780K 0.39%
29,496
+148
+0.5% +$4.25K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$18B
$775K 0.39%
16,801
+9,605
+133% +$489K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$754K 0.38%
36,877
+755
+2% +$16.1K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$747K 0.37%
50,616
-2,590
-5% -$67.8K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$734K 0.37%
31,503
+565
+2% +$14.3K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.4B
$729K 0.37%
15,196
+659
+5% +$34.2K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$721K 0.36%
11,157
-233
-2% -$16.6K
AAPL icon
65
Apple
AAPL
$4.9T
$713K 0.36%
5,214
-929
-15% -$141K
MDT icon
66
Medtronic
MDT
$110B
$659K 0.33%
7,348
-200
-3% -$20.3K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$655K 0.33%
14,848
+360
+2% +$17.6K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30.4B
$615K 0.31%
4,691
-34,587
-88% -$5.03M
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$611K 0.31%
42,164
-1,004
-2% -$16.1K
MSFT icon
70
Microsoft
MSFT
$3.35T
$602K 0.3%
2,342
-2,669
-53% -$724K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$587K 0.29%
11,500
-102,151
-90% -$5.33M
IYG icon
72
iShares US Financial Services ETF
IYG
$2.16B
$554K 0.28%
11,217
+474
+4% +$25.7K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$549K 0.28%
7,296
-173
-2% -$13.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.27%
1,991
+1,253
+170% +$393K
JSCP icon
75
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$543K 0.27%
11,685
-6,317
-35% -$297K
1 2
3
4 5

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USAdvisors Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, USAdvisors Wealth Management held 130 positions worth $199M, down 15% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management withdrew a net $9.76M in Q2 2022, closing 21 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Materials.

Against the trend, USAdvisors Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $4.82M.

  • USAdvisors Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 106,525 shares worth $4.82M.
  • USAdvisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.57M increase.
  • USAdvisors Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.33M.
  • USAdvisors Wealth Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $6.07M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q2 2022.
  • USAdvisors Wealth Management opened 5 new positions and closed 21 in Q2 2022.
  • USAdvisors Wealth Management's portfolio value fell 15% quarter-over-quarter to $199M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.