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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
+4.62%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
-$32.5M
Cap. Flow %
-17.67%
Top 10 Hldgs %
37.53%
Holding
113
New
10
Increased
43
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.43M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.51M

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$9.1B
$400K 0.22%
2,482
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.31T
$395K 0.21%
3,240
-540
-14% -$64.4K
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$386K 0.21%
10,137
-9,485
-48% -$359K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$379K 0.21%
9,447
-13,418
-59% -$546K
XSOE icon
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$366K 0.2%
8,706
-278
-3% -$11.5K
DIS icon
81
Walt Disney
DIS
$167B
$364K 0.2%
2,072
-95
-4% -$17.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.19%
1,288
-560
-30% -$156K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$349K 0.19%
2,199
+6
+0.3% +$950
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$339K 0.18%
3,295
-13,248
-80% -$1.35M
CLF icon
85
Cleveland-Cliffs
CLF
$6.66B
$334K 0.18%
15,500
+2,200
+17% +$43.3K
META icon
86
Meta Platforms (Facebook)
META
$1.39T
$323K 0.18%
930
-25
-3% -$8.02K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$317K 0.17%
2,988
+988
+49% +$105K
QDEF icon
88
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$285K 0.15%
5,304
-129,521
-96% -$6.88M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.9B
$279K 0.15%
3,546
+11
+0.3% +$874
T icon
90
AT&T
T
$159B
$278K 0.15%
12,792
-6,103
-32% -$139K
XEL icon
91
Xcel Energy
XEL
$49.1B
$276K 0.15%
4,193
+16
+0.4% +$1.11K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$27.5B
$274K 0.15%
7,800
– –
AGZD icon
93
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$268K 0.15%
11,410
-26,198
-70% -$616K
CNRG icon
94
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$267K 0.15%
2,529
+378
+18% +$38.8K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$266K 0.14%
5,219
-6,736
-56% -$344K
XLSR icon
96
State Street US Sector Rotation ETF
XLSR
$999M
$259K 0.14%
+5,846
New +$254K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$244K 0.13%
5,219
+1,800
+53% +$135K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.13%
2,800
– –
ARKK icon
99
ARK Innovation ETF
ARKK
$5.59B
$228K 0.12%
+1,745
New +$203K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.98B
$216K 0.12%
1,183
-41
-3% -$7.49K
1 2 3
4
5

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USAdvisors Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, USAdvisors Wealth Management held 113 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management withdrew a net $32.5M in Q2 2021, closing 11 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USAdvisors Wealth Management opened a new position in iShares Core S&P US Value ETF worth $7.43M.

  • USAdvisors Wealth Management's largest Q2 2021 buy was iShares Core S&P US Value ETF: 103,260 shares worth $7.43M.
  • USAdvisors Wealth Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.45M increase.
  • USAdvisors Wealth Management's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $11.5M.
  • USAdvisors Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.2M.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $184M portfolio in Q2 2021.
  • USAdvisors Wealth Management opened 10 new positions and closed 11 in Q2 2021.
  • USAdvisors Wealth Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.