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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
+4.94%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.84%
Holding
136
New
23
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.3M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.9M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.96M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$597K 0.24%
1,250
-204
-14% -$94K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$582K 0.24%
18,800
+1,204
+7% +$37.4K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$576K 0.23%
22,640
-4,442
-16% -$113K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$572K 0.23%
19,355
+3,674
+23% +$108K
BNDW icon
80
Vanguard Total World Bond ETF
BNDW
$1.88B
$562K 0.23%
7,168
-62,338
-90% -$4.96M
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$537K 0.22%
19,912
-3,642
-15% -$98.5K
AMZN icon
82
Amazon
AMZN
$2.89T
$500K 0.2%
3,000
-240
-7% -$41.1K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.43B
$489K 0.2%
7,826
+1,368
+21% +$85.1K
AVDE icon
84
Avantis International Equity ETF
AVDE
$17.9B
$488K 0.2%
+7,692
New +$489K
IUSS
85
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$468K 0.19%
+11,834
New +$464K
AGZD icon
86
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$464K 0.19%
19,872
-9,206
-32% -$215K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$400K 0.16%
9,706
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.5B
$395K 0.16%
2,349
-79
-3% -$12.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.23T
$391K 0.16%
2,700
-540
-17% -$78K
T icon
90
AT&T
T
$159B
$367K 0.15%
19,751
+2,656
+16% +$49.6K
DIS icon
91
Walt Disney
DIS
$166B
$362K 0.15%
2,340
-19
-0.8% -$3.07K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$347K 0.14%
8,261
-282
-3% -$11.5K
CLF icon
93
Cleveland-Cliffs
CLF
$6.73B
$343K 0.14%
15,750
+1,500
+11% +$32.3K
CNRG icon
94
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$338K 0.14%
3,744
+1,210
+48% +$121K
XSOE icon
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$316K 0.13%
8,573
-169
-2% -$6.35K
META icon
96
Meta Platforms (Facebook)
META
$1.4T
$315K 0.13%
936
-4
-0.4% -$1.33K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.15B
$312K 0.13%
+4,842
New +$316K
XEL icon
98
Xcel Energy
XEL
$49.1B
$292K 0.12%
4,314
+25
+0.6% +$1.63K
ARKK icon
99
ARK Innovation ETF
ARKK
$5.57B
$283K 0.12%
2,993
+668
+29% +$72.9K
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$278K 0.11%
+6,505
New +$286K
2 3
4
5 6

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KFG
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LAM
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USAdvisors Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, USAdvisors Wealth Management held 136 positions worth $246M, up 6.3% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Real Estate ETF: 138,474 shares worth $4.24M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.3M trimmed.

  • USAdvisors Wealth Management's largest Q4 2021 buy was iShares US Real Estate ETF: 138,474 shares worth $4.24M.
  • USAdvisors Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $7.67M increase.
  • USAdvisors Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.3M.
  • USAdvisors Wealth Management fully exited Match Group in Q4 2021, selling an estimated $390K.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $246M portfolio in Q4 2021.
  • USAdvisors Wealth Management opened 23 new positions and closed 6 in Q4 2021.
  • USAdvisors Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $246M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.