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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
-1.09%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$46.9M
Cap. Flow
+$48M
Cap. Flow %
20.77%
Top 10 Hldgs %
38.99%
Holding
115
New
13
Increased
76
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.37M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$293K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$550K 0.24%
17,596
+2,413
+16% +$75.5K
AMZN icon
77
Amazon
AMZN
$2.9T
$532K 0.23%
3,240
+40
+1% +$6.9K
PG icon
78
Procter & Gamble
PG
$336B
$531K 0.23%
3,802
+124
+3% +$17.6K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$453K 0.2%
15,681
+117
+0.8% +$3.46K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.31T
$433K 0.19%
3,240
– –
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.43B
$403K 0.17%
6,458
– –
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$403K 0.17%
9,706
– –
DIS icon
83
Walt Disney
DIS
$167B
$399K 0.17%
2,359
+287
+14% +$51.2K
MTCH icon
84
Match Group
MTCH
$9.1B
$390K 0.17%
2,482
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$380K 0.16%
2,428
+229
+10% +$36.7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.15%
1,288
– –
T icon
87
AT&T
T
$159B
$349K 0.15%
17,095
+4,303
+34% +$90.4K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$334K 0.14%
8,543
-904
-10% -$36K
XSOE icon
89
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$326K 0.14%
8,742
+36
+0.4% +$1.41K
META icon
90
Meta Platforms (Facebook)
META
$1.39T
$319K 0.14%
940
+10
+1% +$3.6K
CLF icon
91
Cleveland-Cliffs
CLF
$6.66B
$282K 0.12%
14,250
-1,250
-8% -$28.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$77.9B
$277K 0.12%
3,546
– –
XEL icon
93
Xcel Energy
XEL
$49.2B
$268K 0.12%
4,289
+96
+2% +$6.49K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$265K 0.11%
5,231
+12
+0.2% +$609
XLSR icon
95
State Street US Sector Rotation ETF
XLSR
$999M
$259K 0.11%
5,856
+10
+0.2% +$455
ARKK icon
96
ARK Innovation ETF
ARKK
$5.59B
$257K 0.11%
2,325
+580
+33% +$69.8K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$247K 0.11%
3,323
-1,896
-36% -$144K
QDEF icon
98
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$246K 0.11%
4,627
-677
-13% -$37.3K
CNRG icon
99
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$238K 0.1%
2,534
+5
+0.2% +$489
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.1%
2,800
– –
1 2 3
4
5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, USAdvisors Wealth Management held 115 positions worth $231M, up 25% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management deployed $48M of net new capital in Q3 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 61,720 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • USAdvisors Wealth Management's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 61,720 shares worth $1.14M.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $13.2M increase.
  • USAdvisors Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • USAdvisors Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2021, selling an estimated $5.93M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2021.
  • USAdvisors Wealth Management opened 13 new positions and closed 2 in Q3 2021.
  • USAdvisors Wealth Management's portfolio value rose 25% quarter-over-quarter to $231M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.