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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
-12.27%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.8M
Cap. Flow
-$9.76M
Cap. Flow %
-4.89%
Top 10 Hldgs %
35.74%
Holding
130
New
5
Increased
59
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.33M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.03M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.2B
$521K 0.26%
10,232
+450
+5% +$25.3K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$512K 0.26%
3,756
-959
-20% -$141K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$500K 0.25%
20,732
+1,336
+7% +$35.1K
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$500K 0.25%
22,287
+318
+1% +$7.56K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43B
$493K 0.25%
33,468
-3,948
-11% -$63.4K
SMMV icon
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$468K 0.23%
13,736
-912
-6% -$32.1K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$466K 0.23%
18,956
-128
-0.7% -$3.16K
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.44B
$459K 0.23%
8,526
-88,288
-91% -$4.82M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$872B
$459K 0.23%
1,211
-65
-5% -$26.7K
PG icon
85
Procter & Gamble
PG
$335B
$447K 0.22%
3,112
-279
-8% -$41.9K
CNRG icon
86
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$444K 0.22%
5,687
+134
+2% +$10.8K
IUSS
87
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$436K 0.22%
13,642
+488
+4% +$17K
CALF icon
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$409K 0.21%
12,152
+468
+4% +$17.6K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$401K 0.2%
16,748
-28
-0.2% -$678
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$27.9B
$396K 0.2%
11,037
+5,150
+87% +$192K
AGZD icon
91
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$395K 0.2%
17,330
-8
-0% -$184
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$788M
$394K 0.2%
11,394
-4,909
-30% -$175K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$393K 0.2%
3,063
+988
+48% +$130K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$362K 0.18%
3,399
-14,457
-81% -$1.54M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.8B
$341K 0.17%
2,352
-1
-0% -$156
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$336K 0.17%
9,706
– –
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$309K 0.15%
7,740
-114
-1% -$4.9K
XEL icon
98
Xcel Energy
XEL
$48.8B
$301K 0.15%
4,260
+16
+0.4% +$1.16K
VZ icon
99
Verizon
VZ
$193B
$280K 0.14%
5,511
-6,825
-55% -$345K
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$277K 0.14%
11,953
+1,455
+14% +$35.6K
2 3
4
5 6

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KFG
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LAM
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USAdvisors Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, USAdvisors Wealth Management held 130 positions worth $199M, down 15% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management withdrew a net $9.76M in Q2 2022, closing 21 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Materials.

Against the trend, USAdvisors Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $4.82M.

  • USAdvisors Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 106,525 shares worth $4.82M.
  • USAdvisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.57M increase.
  • USAdvisors Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.33M.
  • USAdvisors Wealth Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $6.07M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q2 2022.
  • USAdvisors Wealth Management opened 5 new positions and closed 21 in Q2 2022.
  • USAdvisors Wealth Management's portfolio value fell 15% quarter-over-quarter to $199M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.