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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
+7.07%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.6M
Cap. Flow
-$449K
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.17%
Holding
124
New
10
Increased
66
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.22M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.74M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Technology 0.55%
3 Materials 0.53%
4 Communication Services 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.92B
$1.05M 0.51%
7,959
+1,154
+17% +$154K
ECL icon
52
Ecolab
ECL
$78.1B
$981K 0.47%
6,736
+116
+2% +$17K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$974K 0.47%
33,101
+521
+2% +$14.7K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$973K 0.47%
45,033
+17,941
+66% +$373K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$964K 0.47%
52,276
+508
+1% +$24.2K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18B
$952K 0.46%
17,897
+6,661
+59% +$339K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$18B
$942K 0.46%
18,761
+393
+2% +$19.7K
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$3.55B
$927K 0.45%
17,450
+165
+1% +$8.86K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.2B
$919K 0.44%
6,914
+1,016
+17% +$138K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$891K 0.43%
60,297
-43
-0.1% -$717
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$866K 0.42%
35,892
+17,050
+90% +$411K
AVUS icon
62
Avantis US Equity ETF
AVUS
$14B
$811K 0.39%
11,928
-1,068
-8% -$73K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$809K 0.39%
11,991
+652
+6% +$44K
EBND icon
64
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$792K 0.38%
38,520
+692
+2% +$13.6K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.16B
$779K 0.38%
14,838
+2,535
+21% +$133K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.4B
$760K 0.37%
14,858
-777
-5% -$40K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$757K 0.37%
53,642
+58
+0.1% +$1.41K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$731K 0.35%
5,380
+805
+18% +$107K
DFAI
69
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$679K 0.33%
27,101
+4,779
+21% +$115K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$623K 0.3%
12,319
+5,828
+90% +$294K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$618K 0.3%
15,122
+219
+1% +$8.87K
MDT icon
72
Medtronic
MDT
$109B
$595K 0.29%
7,654
-194
-2% -$15.7K
AAPL icon
73
Apple
AAPL
$4.42T
$582K 0.28%
4,480
-506
-10% -$72.3K
IUSS
74
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$579K 0.28%
17,447
+3,322
+24% +$111K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$576K 0.28%
16,021
+3,002
+23% +$111K
1 2
3
4 5

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USAdvisors Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, USAdvisors Wealth Management held 124 positions worth $207M, up 5.9% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USAdvisors Wealth Management's Q4 2022 filing shows 10 new, 66 increased, 30 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 77,746 shares worth $3.83M. The largest sale was First Trust Securitized Plus ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • USAdvisors Wealth Management's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 77,746 shares worth $3.83M.
  • USAdvisors Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $3.09M increase.
  • USAdvisors Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.74M.
  • USAdvisors Wealth Management fully exited First Trust Securitized Plus ETF in Q4 2022, selling an estimated $4.06M.
  • USAdvisors Wealth Management's ten largest holdings make up 35% of its $207M portfolio in Q4 2022.
  • USAdvisors Wealth Management opened 10 new positions and closed 15 in Q4 2022.
  • USAdvisors Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $207M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.