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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
+4.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.11M
Cap. Flow
-$4.49M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.55%
Holding
119
New
10
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$861K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$848K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$651K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$433K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$964K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$560K 0.27%
11,149
-185
-2% -$9.31K
CNRG icon
77
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$519K 0.25%
5,988
-271
-4% -$23.7K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.15B
$511K 0.24%
10,158
-4,680
-32% -$255K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$508K 0.24%
3,656
-118
-3% -$16.6K
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$498K 0.24%
10,766
-184
-2% -$8.48K
DFSD
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$479K 0.23%
10,256
+1,241
+14% +$57.6K
GCC icon
82
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$457K 0.22%
25,587
-25
-0.1% -$447
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$436K 0.21%
1,061
+4
+0.4% +$1.6K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$429K 0.2%
5,816
-42
-0.7% -$3.07K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.24T
$424K 0.2%
+4,090
New +$395K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$417K 0.2%
18,122
+767
+4% +$17.7K
AMZN icon
87
Amazon
AMZN
$2.89T
$400K 0.19%
3,876
+634
+20% +$61.3K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$398K 0.19%
4,117
-75
-2% -$7.15K
PG icon
89
Procter & Gamble
PG
$333B
$395K 0.19%
2,659
-698
-21% -$99.8K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.6B
$364K 0.17%
2,392
+13
+0.5% +$2.01K
INDS icon
91
Pacer Industrial Real Estate ETF
INDS
$118M
$349K 0.17%
8,624
-1,108
-11% -$44.2K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$345K 0.16%
9,706
– –
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.43B
$334K 0.16%
6,458
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$330K 0.16%
13,538
-22,354
-62% -$541K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$316K 0.15%
8,317
+75
+0.9% +$3K
GTO icon
96
Invesco Total Return Bond ETF
GTO
$2.41B
$295K 0.14%
6,255
+950
+18% +$45.1K
WMT icon
97
Walmart Inc
WMT
$887B
$277K 0.13%
+5,634
New +$267K
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$785M
$276K 0.13%
7,883
-390
-5% -$13.5K
JNJ icon
99
Johnson & Johnson
JNJ
$613B
$270K 0.13%
+1,740
New +$281K
XEL icon
100
Xcel Energy
XEL
$49.2B
$268K 0.13%
3,967
+16
+0.4% +$1.08K
1 2 3
4
5

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USAdvisors Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, USAdvisors Wealth Management held 119 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management's Q1 2023 filing shows 10 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 46,142 shares worth $878K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Materials.

  • USAdvisors Wealth Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 46,142 shares worth $878K.
  • USAdvisors Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $733K increase.
  • USAdvisors Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • USAdvisors Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $964K.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $210M portfolio in Q1 2023.
  • USAdvisors Wealth Management opened 10 new positions and closed 5 in Q1 2023.
  • USAdvisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.