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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
-4.78%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.3M
Cap. Flow
+$16.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
36.27%
Holding
149
New
19
Increased
46
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$12.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.32M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.83M
3
JETS icon
US Global Jets ETF
JETS
+$1.69M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$275K 0.12%
10,498
+2,087
+25% +$56K
XLSR icon
102
State Street US Sector Rotation ETF
XLSR
$992M
$273K 0.12%
6,041
+186
+3% +$8.29K
TGT icon
103
Target
TGT
$65B
$261K 0.11%
1,229
+26
+2% +$5.63K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.11%
738
-1,290
-64% -$417K
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$260K 0.11%
10,415
+763
+8% +$19.3K
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$250K 0.11%
7,647
-926
-11% -$32.1K
IPKW icon
107
Invesco International BuyBack Achievers ETF
IPKW
$547M
$241K 0.1%
+6,300
New +$246K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$240K 0.1%
+2,936
New +$248K
T icon
109
AT&T
T
$159B
$228K 0.1%
12,802
-6,949
-35% -$129K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27.4B
$226K 0.1%
5,887
-151
-3% -$5.64K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$224K 0.1%
4,585
-280
-6% -$13.9K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$224K 0.1%
+2,796
New +$218K
BAC icon
113
Bank of America
BAC
$433B
$219K 0.09%
+5,324
New +$240K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$215K 0.09%
3,245
-135
-4% -$9.17K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.5B
$214K 0.09%
+4,604
New +$214K
PFE icon
116
Pfizer
PFE
$141B
$214K 0.09%
4,126
-130
-3% -$6.75K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$217B
$205K 0.09%
4,272
– –
SO icon
118
Southern Company
SO
$108B
$204K 0.09%
2,820
-894
-24% -$60.5K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.95B
$202K 0.09%
1,029
-71
-6% -$13.8K
PLM
120
DELISTED
PolyMet Mining Corp.
PLM
$137K 0.06%
32,810
-2,000
-6% -$5.75K
RIG icon
121
Transocean
RIG
$5.63B
$46K 0.02%
10,000
– –
PSFE icon
122
Paysafe
PSFE
$413M
$34K 0.01%
833
– –
LCTX icon
123
Lineage Cell Therapeutics
LCTX
$269M
$17K 0.01%
+10,869
New +$16.9K
BA icon
124
Boeing
BA
$169B
– –
-1,065
Closed -$214K
CLF icon
125
Cleveland-Cliffs
CLF
$6.75B
– –
-15,750
Closed -$343K
2 3 4
5
6

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USAdvisors Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, USAdvisors Wealth Management held 149 positions worth $234M, down 4.6% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $16.7M of net new capital in Q1 2022, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Allegiant Air: 73,597 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.19M trimmed.

  • USAdvisors Wealth Management's largest Q1 2022 buy was Allegiant Air: 73,597 shares worth $1.6M.
  • USAdvisors Wealth Management added most to VanEck High Yield Muni ETF in Q1 2022, an estimated $5.32M increase.
  • USAdvisors Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.19M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $4.5M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2022.
  • USAdvisors Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • USAdvisors Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $234M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2022, filed 8 Jun 2022.