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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
+4.59%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1.17M
Cap. Flow
-$7.22M
Cap. Flow %
-3.42%
Top 10 Hldgs %
37.91%
Holding
123
New
9
Increased
49
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.68M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.68M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.14M 0.54%
41,695
+12,832
+44% +$351K
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.2B
$1.09M 0.52%
19,069
+480
+3% +$27.7K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18B
$1.07M 0.51%
20,003
+921
+5% +$47K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.05M 0.5%
25,358
+818
+3% +$33.5K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.4B
$1.02M 0.48%
6,820
+126
+2% +$17.7K
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$3.56B
$1.01M 0.48%
17,559
-163
-0.9% -$8.91K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$966K 0.46%
7,340
+1,707
+30% +$225K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.14B
$948K 0.45%
17,029
-6,375
-27% -$351K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$909K 0.43%
12,440
-137
-1% -$9.53K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$883K 0.42%
21,714
-48,642
-69% -$1.98M
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.9B
$874K 0.41%
11,621
-200
-2% -$14.3K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$872K 0.41%
60,455
+9,652
+19% +$407K
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$856K 0.41%
46,656
+514
+1% +$9.61K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.4B
$848K 0.4%
15,481
+185
+1% +$9.65K
EBND icon
65
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$841K 0.4%
39,805
+792
+2% +$16.7K
AAPL icon
66
Apple
AAPL
$4.9T
$818K 0.39%
4,242
-565
-12% -$98.5K
MSFT icon
67
Microsoft
MSFT
$3.35T
$809K 0.38%
2,385
-81
-3% -$25.4K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$749K 0.35%
54,998
+1,162
+2% +$16.2K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$745K 0.35%
10,529
-3,778
-26% -$247K
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$690K 0.33%
30,433
+688
+2% +$15.6K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$667K 0.32%
13,173
+1,434
+12% +$72.6K
CNRG icon
72
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$652K 0.31%
7,685
+1,697
+28% +$140K
GCC icon
73
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$562K 0.27%
32,791
+7,204
+28% +$126K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$538K 0.25%
10,692
-457
-4% -$23K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$526K 0.25%
7,236
+1,420
+24% +$104K
1 2
3
4 5

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LAM
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USAdvisors Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, USAdvisors Wealth Management held 123 positions worth $211M, up 0.56% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management withdrew a net $7.22M in Q2 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Materials.

Against the trend, USAdvisors Wealth Management opened a new position in Fidelity Total Bond ETF worth $5.01M.

  • USAdvisors Wealth Management's largest Q2 2023 buy was Fidelity Total Bond ETF: 110,656 shares worth $5.01M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $2.88M increase.
  • USAdvisors Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.98M.
  • USAdvisors Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $5.92M.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $211M portfolio in Q2 2023.
  • USAdvisors Wealth Management opened 9 new positions and closed 20 in Q2 2023.
  • USAdvisors Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $211M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.