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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
+4.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.11M
Cap. Flow
-$4.49M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.55%
Holding
119
New
10
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$861K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$848K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$651K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$433K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$964K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.16M 0.55%
9,319
-189
-2% -$22.7K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$1.15M 0.55%
37,267
+4,166
+13% +$129K
ECL icon
53
Ecolab
ECL
$77.4B
$1.12M 0.53%
6,752
+16
+0.2% +$2.49K
AVDE icon
54
Avantis International Equity ETF
AVDE
$17.9B
$1.06M 0.5%
18,589
+692
+4% +$39K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.01M 0.48%
24,540
+9,418
+62% +$400K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$17.9B
$975K 0.46%
19,082
+321
+2% +$16.7K
SMMD icon
57
iShares Russell 2500 ETF
SMMD
$3.52B
$972K 0.46%
17,722
+272
+2% +$15.3K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.1B
$939K 0.45%
6,694
-220
-3% -$31.2K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$907K 0.43%
50,803
+15,401
+44% +$651K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$900K 0.43%
+14,307
New +$848K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.7B
$879K 0.42%
12,577
+586
+5% +$41.4K
TIPX icon
62
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$878K 0.42%
+46,142
New +$861K
AVUS icon
63
Avantis US Equity ETF
AVUS
$13.9B
$838K 0.4%
11,821
-107
-0.9% -$7.57K
EBND icon
64
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$828K 0.39%
39,013
+493
+1% +$10.4K
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.3B
$806K 0.38%
15,296
+438
+3% +$23.7K
AAPL icon
66
Apple
AAPL
$4.44T
$793K 0.38%
4,807
+327
+7% +$48.2K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$778K 0.37%
28,863
+1,762
+7% +$46.8K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$766K 0.36%
53,836
-6,461
-11% -$92.8K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$729K 0.35%
5,633
+253
+5% +$33K
MSFT icon
70
Microsoft
MSFT
$3.38T
$711K 0.34%
2,466
+116
+5% +$29.6K
IUSS
71
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$691K 0.33%
20,591
+3,144
+18% +$112K
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$684K 0.33%
29,745
+6,471
+28% +$147K
MDT icon
73
Medtronic
MDT
$108B
$617K 0.29%
7,654
– –
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$616K 0.29%
16,191
+170
+1% +$6.54K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$596K 0.28%
11,739
-580
-5% -$29.4K
1 2
3
4 5

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KFG
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LAM
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USAdvisors Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, USAdvisors Wealth Management held 119 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management's Q1 2023 filing shows 10 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 46,142 shares worth $878K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Materials.

  • USAdvisors Wealth Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 46,142 shares worth $878K.
  • USAdvisors Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $733K increase.
  • USAdvisors Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • USAdvisors Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $964K.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $210M portfolio in Q1 2023.
  • USAdvisors Wealth Management opened 10 new positions and closed 5 in Q1 2023.
  • USAdvisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.