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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
+4.94%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.84%
Holding
136
New
23
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.3M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.9M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.96M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$64.9B
$278K 0.11%
+1,203
New +$293K
XLSR icon
102
State Street US Sector Rotation ETF
XLSR
$992M
$275K 0.11%
5,855
-1
-0% -$47
CVS icon
103
CVS Health
CVS
$133B
$264K 0.11%
2,559
+92
+4% +$8.5K
SO icon
104
Southern Company
SO
$108B
$255K 0.1%
3,714
+363
+11% +$23.1K
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$252K 0.1%
9,652
+848
+10% +$22.1K
PFE icon
106
Pfizer
PFE
$141B
$251K 0.1%
+4,256
New +$211K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$247K 0.1%
3,380
+57
+2% +$4.23K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$243K 0.1%
4,865
-366
-7% -$18.4K
DFIP icon
109
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$231K 0.09%
+4,658
New +$231K
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$230K 0.09%
+8,411
New +$231K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$217B
$229K 0.09%
+4,272
New +$223K
MA icon
112
Mastercard
MA
$503B
$226K 0.09%
+628
New +$217K
QDEF icon
113
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$224K 0.09%
3,780
-847
-18% -$47.8K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$27.4B
$220K 0.09%
6,038
-475
-7% -$17K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.96B
$220K 0.09%
1,100
-84
-7% -$15.8K
BA icon
116
Boeing
BA
$169B
$214K 0.09%
+1,065
New +$225K
KO icon
117
Coca-Cola
KO
$376B
$214K 0.09%
+3,613
New +$201K
QCOM icon
118
Qualcomm
QCOM
$156B
$213K 0.09%
+1,164
New +$186K
LLY icon
119
Eli Lilly
LLY
$1,000B
$211K 0.09%
+763
New +$193K
GIS icon
120
General Mills
GIS
$19.2B
$210K 0.09%
+3,123
New +$198K
PSR icon
121
Invesco Active US Real Estate Fund
PSR
$59.8M
$209K 0.09%
+1,738
New +$194K
ILTB icon
122
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$208K 0.08%
2,887
– –
SHW icon
123
Sherwin-Williams
SHW
$82.6B
$207K 0.08%
+589
New +$190K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.08%
2,500
-300
-11% -$24.5K
TRV icon
125
Travelers Companies
TRV
$78.4B
$201K 0.08%
+1,282
New +$200K
2 3 4
5
6

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KFG
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LAM
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USAdvisors Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, USAdvisors Wealth Management held 136 positions worth $246M, up 6.3% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Real Estate ETF: 138,474 shares worth $4.24M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.3M trimmed.

  • USAdvisors Wealth Management's largest Q4 2021 buy was iShares US Real Estate ETF: 138,474 shares worth $4.24M.
  • USAdvisors Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $7.67M increase.
  • USAdvisors Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.3M.
  • USAdvisors Wealth Management fully exited Match Group in Q4 2021, selling an estimated $390K.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $246M portfolio in Q4 2021.
  • USAdvisors Wealth Management opened 23 new positions and closed 6 in Q4 2021.
  • USAdvisors Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $246M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.