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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
-5.39%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.21M
Cap. Flow
+$7.89M
Cap. Flow %
4.04%
Top 10 Hldgs %
35.65%
Holding
119
New
10
Increased
65
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$425K
5
IYR icon
iShares US Real Estate ETF
IYR
+$379K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$396K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$362K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$284K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.5B
$956K 0.49%
6,620
+16
+0.2% +$2.6K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$956K 0.49%
9,197
-199
-2% -$23.3K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$943K 0.48%
51,768
+6,302
+14% +$312K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$868K 0.44%
34,495
+4,999
+17% +$139K
SMMD icon
55
iShares Russell 2500 ETF
SMMD
$3.53B
$860K 0.44%
17,285
+696
+4% +$38.4K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$849K 0.43%
32,580
-77
-0.2% -$2.26K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
$849K 0.43%
6,805
+376
+6% +$52.2K
BCI icon
58
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$833K 0.43%
32,268
-293
-0.9% -$8K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$17.9B
$816K 0.42%
18,368
+1,567
+9% +$75.9K
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.9B
$810K 0.41%
12,996
+378
+3% +$26K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$768K 0.39%
8,670
-12
-0.1% -$1.15K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$754K 0.39%
53,584
+2,968
+6% +$76.2K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.1B
$750K 0.38%
5,898
+1,207
+26% +$170K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.3B
$727K 0.37%
15,635
+439
+3% +$22.4K
EBND icon
65
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$718K 0.37%
37,828
+951
+3% +$19.2K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$55.6B
$705K 0.36%
11,339
+182
+2% +$12.5K
AAPL icon
67
Apple
AAPL
$4.44T
$689K 0.35%
4,986
-228
-4% -$35.8K
MDT icon
68
Medtronic
MDT
$108B
$634K 0.32%
7,848
+500
+7% +$44.9K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$588K 0.3%
42,128
-36
-0.1% -$564
IYG icon
70
iShares US Financial Services ETF
IYG
$2.15B
$579K 0.3%
12,303
+1,086
+10% +$57K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$577K 0.3%
14,903
+55
+0.4% +$2.46K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$554K 0.28%
11,465
-35
-0.3% -$1.79K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$554K 0.28%
4,575
+1,512
+49% +$195K
MSFT icon
74
Microsoft
MSFT
$3.38T
$553K 0.28%
2,376
+34
+1% +$8.98K
JSCP icon
75
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$531K 0.27%
11,711
+26
+0.2% +$1.21K
1 2
3
4 5

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USAdvisors Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, USAdvisors Wealth Management held 119 positions worth $195M, down 2.1% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $7.89M of net new capital in Q3 2022, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,747 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $342K trimmed.

  • USAdvisors Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 15,747 shares worth $1.52M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $830K increase.
  • USAdvisors Wealth Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $342K.
  • USAdvisors Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $396K.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2022.
  • USAdvisors Wealth Management opened 10 new positions and closed 5 in Q3 2022.
  • USAdvisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $195M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.