We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.39M
Cap. Flow
-$6.44M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.58%
Holding
112
New
26
Increased
37
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.34M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.78M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.65M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.83M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.6M

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$231K 0.11%
+2,800
New +$232K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.97B
$218K 0.11%
1,224
-6
-0.5% -$1.03K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$211K 0.1%
+2,000
New +$210K
ALE
104
DELISTED
Allete
ALE
– –
-3,950
Closed -$244K
EDV icon
105
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
– –
-11,207
Closed -$1.71M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$879B
– –
-590
Closed -$221K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-23,455
Closed -$1.17M
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,729
Closed -$324K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-7,359
Closed -$1.16M
TRV icon
110
Travelers Companies
TRV
$78.6B
– –
-4,654
Closed -$638K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
– –
-1,328
Closed -$231K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-16,073
Closed -$1.08M
1 2 3 4
5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, USAdvisors Wealth Management held 112 positions worth $207M, down 0.67% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USAdvisors Wealth Management withdrew a net $6.44M in Q1 2021, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USAdvisors Wealth Management opened a new position in Vanguard Extended Market ETF worth $7.31M.

  • USAdvisors Wealth Management's largest Q1 2021 buy was Vanguard Extended Market ETF: 41,337 shares worth $7.31M.
  • USAdvisors Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2021, an estimated $5.37M increase.
  • USAdvisors Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.5M.
  • USAdvisors Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q1 2021, selling an estimated $1.71M.
  • USAdvisors Wealth Management's ten largest holdings make up 40% of its $207M portfolio in Q1 2021.
  • USAdvisors Wealth Management opened 26 new positions and closed 9 in Q1 2021.
  • USAdvisors Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $207M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.