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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
-1.09%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$46.9M
Cap. Flow
+$48M
Cap. Flow %
20.77%
Top 10 Hldgs %
38.99%
Holding
115
New
13
Increased
76
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.37M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$293K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$228K 0.1%
+8,804
New +$233K
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$27.5B
$227K 0.1%
6,513
-1,287
-17% -$45.8K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$223K 0.1%
+2,155
New +$228K
ORAN
104
DELISTED
Orange
ORAN
$214K 0.09%
+19,741
New +$222K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$213K 0.09%
6,664
+52
+0.8% +$1.74K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.98B
$212K 0.09%
1,184
+1
+0.1% +$185
CVS icon
107
CVS Health
CVS
$135B
$209K 0.09%
+2,467
New +$207K
SO icon
108
Southern Company
SO
$110B
$208K 0.09%
+3,351
New +$216K
ILTB icon
109
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$207K 0.09%
2,887
– –
ALE
110
DELISTED
Allete
ALE
$205K 0.09%
+3,450
New +$233K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$200K 0.09%
+1,967
New +$209K
PLM
112
DELISTED
PolyMet Mining Corp.
PLM
$106K 0.05%
+34,810
New +$116K
RIG icon
113
Transocean
RIG
$5.83B
$38K 0.02%
+10,000
New +$36.4K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,988
Closed -$317K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
– –
-34,210
Closed -$5.93M
1 2 3 4
5

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1CP
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LAS
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KFG
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Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
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LAM
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USAdvisors Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, USAdvisors Wealth Management held 115 positions worth $231M, up 25% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management deployed $48M of net new capital in Q3 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 61,720 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • USAdvisors Wealth Management's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 61,720 shares worth $1.14M.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $13.2M increase.
  • USAdvisors Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • USAdvisors Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2021, selling an estimated $5.93M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2021.
  • USAdvisors Wealth Management opened 13 new positions and closed 2 in Q3 2021.
  • USAdvisors Wealth Management's portfolio value rose 25% quarter-over-quarter to $231M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.