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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
+2.87%
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
-$1.39M
Cap. Flow
-$6.44M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.58%
Holding
112
New
26
Increased
37
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.34M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.78M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.65M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.83M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.6M

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$438K 0.21%
+15,727
New +$433K
T icon
77
AT&T
T
$159B
$432K 0.21%
18,895
-2,811
-13% -$62.1K
AVUS icon
78
Avantis US Equity ETF
AVUS
$14B
$427K 0.21%
+6,154
New +$412K
EBND icon
79
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$426K 0.21%
16,371
+7,252
+80% +$197K
DIS icon
80
Walt Disney
DIS
$167B
$399K 0.19%
2,167
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$390K 0.19%
+3,780
New +$375K
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$366K 0.18%
8,984
+1,450
+19% +$61.3K
AMZN icon
83
Amazon
AMZN
$2.92T
$365K 0.18%
2,360
-1,700
-42% -$269K
MTCH icon
84
Match Group
MTCH
$9.15B
$341K 0.16%
+2,482
New +$373K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$332K 0.16%
2,193
-293
-12% -$42.4K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$321K 0.16%
+10,259
New +$322K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$303K 0.15%
8,339
+187
+2% +$6.57K
VZ icon
88
Verizon
VZ
$195B
$298K 0.14%
5,122
-1,848
-27% -$104K
META icon
89
Meta Platforms (Facebook)
META
$1.41T
$281K 0.14%
955
+152
+19% +$40.9K
XEL icon
90
Xcel Energy
XEL
$48.9B
$278K 0.13%
4,177
-133
-3% -$8.41K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$277K 0.13%
3,126
-1,230
-28% -$112K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.1B
$268K 0.13%
3,535
-202
-5% -$15.2K
CLF icon
93
Cleveland-Cliffs
CLF
$6.49B
$267K 0.13%
+13,300
New +$217K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$267K 0.13%
8,340
+62
+0.7% +$1.92K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$27.5B
$265K 0.13%
7,800
+2,000
+34% +$71.4K
PPLI
96
People Inc
PPLI
$3.08B
$248K 0.12%
2,107
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$246K 0.12%
+3,419
New +$243K
CNRG icon
98
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$245K 0.12%
2,151
+54
+3% +$6.77K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$234K 0.11%
+591
New +$41.5K
COST icon
100
Costco
COST
$422B
$232K 0.11%
+658
New +$229K
1 2 3
4
5

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USAdvisors Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, USAdvisors Wealth Management held 112 positions worth $207M, down 0.67% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USAdvisors Wealth Management withdrew a net $6.44M in Q1 2021, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USAdvisors Wealth Management opened a new position in Vanguard Extended Market ETF worth $7.31M.

  • USAdvisors Wealth Management's largest Q1 2021 buy was Vanguard Extended Market ETF: 41,337 shares worth $7.31M.
  • USAdvisors Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2021, an estimated $5.37M increase.
  • USAdvisors Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.5M.
  • USAdvisors Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q1 2021, selling an estimated $1.71M.
  • USAdvisors Wealth Management's ten largest holdings make up 40% of its $207M portfolio in Q1 2021.
  • USAdvisors Wealth Management opened 26 new positions and closed 9 in Q1 2021.
  • USAdvisors Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $207M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.