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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
-5.39%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.21M
Cap. Flow
+$7.89M
Cap. Flow %
4.04%
Top 10 Hldgs %
35.65%
Holding
119
New
10
Increased
65
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$425K
5
IYR icon
iShares US Real Estate ETF
IYR
+$379K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$396K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$362K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$284K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$18B
$513K 0.26%
11,236
+1,004
+10% +$51.1K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$512K 0.26%
27,092
+16,398
+153% +$348K
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$498K 0.26%
22,823
+536
+2% +$12.3K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$491K 0.25%
3,745
-11
-0.3% -$1.54K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$481K 0.25%
22,322
+1,590
+8% +$38.3K
CNRG icon
81
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$472K 0.24%
5,557
-130
-2% -$11.9K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43B
$469K 0.24%
33,540
+72
+0.2% +$1.12K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$455K 0.23%
18,842
-114
-0.6% -$2.79K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$438K 0.22%
6,146
-1,150
-16% -$86.1K
SMMV icon
85
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$436K 0.22%
13,667
-69
-0.5% -$2.41K
IUSS
86
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$426K 0.22%
14,125
+483
+4% +$16.4K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
$423K 0.22%
13,019
+867
+7% +$31.5K
PG icon
88
Procter & Gamble
PG
$336B
$402K 0.21%
3,188
+76
+2% +$10.8K
AGZD icon
89
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$396K 0.2%
17,364
+34
+0.2% +$780
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$378K 0.19%
16,698
-50
-0.3% -$1.19K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$786M
$357K 0.18%
10,954
-440
-4% -$15.3K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.43B
$357K 0.18%
7,158
-1,368
-16% -$73K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$874B
$338K 0.17%
941
-270
-22% -$108K
AMZN icon
94
Amazon
AMZN
$2.9T
$326K 0.17%
2,883
+382
+15% +$48.3K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$326K 0.17%
+6,491
New +$328K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$326K 0.17%
9,706
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$320K 0.16%
2,352
– –
DFCF icon
98
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$302K 0.15%
+7,375
New +$320K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$289K 0.15%
8,154
+414
+5% +$16.7K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.41B
$275K 0.14%
+6,020
New +$290K
1 2 3
4
5

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USAdvisors Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, USAdvisors Wealth Management held 119 positions worth $195M, down 2.1% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $7.89M of net new capital in Q3 2022, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,747 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $342K trimmed.

  • USAdvisors Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 15,747 shares worth $1.52M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $830K increase.
  • USAdvisors Wealth Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $342K.
  • USAdvisors Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $396K.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2022.
  • USAdvisors Wealth Management opened 10 new positions and closed 5 in Q3 2022.
  • USAdvisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $195M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.