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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
+4.62%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
-$32.5M
Cap. Flow %
-17.67%
Top 10 Hldgs %
37.53%
Holding
113
New
10
Increased
43
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.43M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.51M

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$209K 0.11%
6,612
-1,728
-21% -$56.6K
ILTB icon
102
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$208K 0.11%
2,887
-78,536
-96% -$5.51M
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,126
Closed -$277K
COST icon
104
Costco
COST
$422B
– –
-658
Closed -$232K
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-8,339
Closed -$303K
PPLI
106
People Inc
PPLI
$3.05B
– –
-2,107
Closed -$248K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-37,198
Closed -$4.2M
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-591
Closed -$234K
PXH icon
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-7,502
Closed -$740K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43B
– –
-57,402
Closed -$925K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
– –
-68,344
Closed -$1.11M
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30,152
Closed -$773K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-26,342
Closed -$710K
1 2 3 4
5

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KFG
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USAdvisors Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, USAdvisors Wealth Management held 113 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management withdrew a net $32.5M in Q2 2021, closing 11 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USAdvisors Wealth Management opened a new position in iShares Core S&P US Value ETF worth $7.43M.

  • USAdvisors Wealth Management's largest Q2 2021 buy was iShares Core S&P US Value ETF: 103,260 shares worth $7.43M.
  • USAdvisors Wealth Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.45M increase.
  • USAdvisors Wealth Management's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $11.5M.
  • USAdvisors Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.2M.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $184M portfolio in Q2 2021.
  • USAdvisors Wealth Management opened 10 new positions and closed 11 in Q2 2021.
  • USAdvisors Wealth Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.