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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
-4.78%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.3M
Cap. Flow
+$16.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
36.27%
Holding
149
New
19
Increased
46
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$12.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.32M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.83M
3
JETS icon
US Global Jets ETF
JETS
+$1.69M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$785M
$614K 0.26%
16,303
-5,518
-25% -$211K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$594K 0.25%
7,469
+270
+4% +$22.1K
AVDE icon
78
Avantis International Equity ETF
AVDE
$17.9B
$590K 0.25%
9,782
+2,090
+27% +$128K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$869B
$579K 0.25%
1,276
+26
+2% +$11.6K
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$551K 0.24%
21,969
-10,183
-32% -$260K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$546K 0.23%
19,396
+41
+0.2% +$1.17K
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$545K 0.23%
14,648
-4,160
-22% -$153K
PG icon
83
Procter & Gamble
PG
$333B
$518K 0.22%
3,391
-562
-14% -$87.9K
CNRG icon
84
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$498K 0.21%
5,553
+1,809
+48% +$151K
IUSS
85
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$495K 0.21%
13,154
+1,320
+11% +$48.8K
AMZN icon
86
Amazon
AMZN
$2.89T
$486K 0.21%
2,980
-20
-0.7% -$3.09K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$473K 0.2%
19,084
-3,556
-16% -$89.3K
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$469K 0.2%
11,684
+5,179
+80% +$213K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$424K 0.18%
16,776
-3,136
-16% -$81.4K
BNDW icon
90
Vanguard Total World Bond ETF
BNDW
$1.88B
$419K 0.18%
5,646
-1,522
-21% -$116K
AGZD icon
91
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$403K 0.17%
17,338
-2,534
-13% -$58.8K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.6B
$391K 0.17%
2,353
+4
+0.2% +$657
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$17.9B
$389K 0.17%
+7,196
New +$381K
META icon
94
Meta Platforms (Facebook)
META
$1.4T
$378K 0.16%
1,702
+766
+82% +$191K
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$377K 0.16%
9,706
– –
ARKK icon
96
ARK Innovation ETF
ARKK
$5.56B
$349K 0.15%
5,267
+2,274
+76% +$160K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$345K 0.15%
7,854
-407
-5% -$17.5K
DIS icon
98
Walt Disney
DIS
$166B
$340K 0.15%
2,482
+142
+6% +$20.5K
XEL icon
99
Xcel Energy
XEL
$49.1B
$306K 0.13%
4,244
-70
-2% -$4.81K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$284K 0.12%
+2,075
New +$275K
2 3
4
5 6

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KFG
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LAM
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USAdvisors Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, USAdvisors Wealth Management held 149 positions worth $234M, down 4.6% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $16.7M of net new capital in Q1 2022, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Allegiant Air: 73,597 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.19M trimmed.

  • USAdvisors Wealth Management's largest Q1 2022 buy was Allegiant Air: 73,597 shares worth $1.6M.
  • USAdvisors Wealth Management added most to VanEck High Yield Muni ETF in Q1 2022, an estimated $5.32M increase.
  • USAdvisors Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.19M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $4.5M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2022.
  • USAdvisors Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • USAdvisors Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $234M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2022, filed 8 Jun 2022.