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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
+9.28%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$433M
Cap. Flow
-$7.22M
Cap. Flow %
-3.47%
Top 10 Hldgs %
50.02%
Holding
92
New
24
Increased
30
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.13M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.24M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Industrials 2.98%
3 Communication Services 0.81%
4 Technology 0.72%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.2B
$272K 0.13%
3,737
+473
+14% +$32.3K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$259K 0.12%
8,278
-210
-2% -$6.64K
EBND icon
78
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$255K 0.12%
+9,119
New +$247K
ALE
79
DELISTED
Allete
ALE
$244K 0.12%
3,950
+60
+2% +$3.4K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$231K 0.11%
+1,328
New +$221K
CNRG icon
81
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$186M
$227K 0.11%
+2,097
New +$186K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$843B
$221K 0.11%
+590
New +$210K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$31.4B
$219K 0.11%
5,800
-654
-10% -$24.4K
META icon
84
Meta Platforms (Facebook)
META
$1.7T
$219K 0.11%
+803
New +$220K
PPLI
85
People Inc
PPLI
$2.9B
$217K 0.1%
+2,107
New +$161K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.8B
$214K 0.1%
+1,230
New +$209K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$3.95B
– –
-8,770
Closed -$253K
IWM icon
88
iShares Russell 2000 ETF
IWM
$77.6B
– –
-2,845
Closed -$426K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-38,267
Closed -$4.24M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-44,846
Closed -$3.88M
1 2 3
4

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Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
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FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

USAdvisors Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, USAdvisors Wealth Management held 92 positions worth $208M, down 68% from $641M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USAdvisors Wealth Management withdrew a net $7.22M in Q4 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, USAdvisors Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $5.01M.

  • USAdvisors Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 113,988 shares worth $5.01M.
  • USAdvisors Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $1.15M increase.
  • USAdvisors Wealth Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.13M.
  • USAdvisors Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $4.24M.
  • USAdvisors Wealth Management's ten largest holdings make up 50% of its $208M portfolio in Q4 2020.
  • USAdvisors Wealth Management opened 24 new positions and closed 6 in Q4 2020.
  • USAdvisors Wealth Management's portfolio value fell 68% quarter-over-quarter to $208M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.