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
-12.27%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.8M
Cap. Flow
-$9.76M
Cap. Flow %
-4.89%
Top 10 Hldgs %
35.74%
Holding
130
New
5
Increased
59
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.33M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.03M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.53T
$266K 0.13%
2,501
-479
-16% -$59.9K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.12%
3,094
+158
+5% +$12.4K
DIS icon
103
Walt Disney
DIS
$167B
$234K 0.12%
2,478
-4
-0.2% -$444
XLSR icon
104
State Street US Sector Rotation ETF
XLSR
$999M
$231K 0.12%
6,062
+21
+0.3% +$870
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$229K 0.11%
10,694
+279
+3% +$6.49K
ARKK icon
106
ARK Innovation ETF
ARKK
$5.77B
$221K 0.11%
5,533
+266
+5% +$12.7K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$213K 0.11%
4,408
-177
-4% -$8.6K
IPKW icon
108
Invesco International BuyBack Achievers ETF
IPKW
$555M
$205K 0.1%
6,300
– –
PLM
109
DELISTED
PolyMet Mining Corp.
PLM
$98K 0.05%
35,810
+3,000
+9% +$9.25K
ALGT icon
110
Allegiant Air
ALGT
$2.66B
– –
-73,597
Closed -$1.6M
BAC icon
111
Bank of America
BAC
$433B
– –
-5,324
Closed -$219K
BNDW icon
112
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-5,646
Closed -$419K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,604
Closed -$214K
LCTX icon
114
Lineage Cell Therapeutics
LCTX
$277M
– –
-10,869
Closed -$17K
META icon
115
Meta Platforms (Facebook)
META
$1.37T
– –
-1,702
Closed -$378K
PFE icon
116
Pfizer
PFE
$142B
– –
-4,126
Closed -$214K
PSFE icon
117
Paysafe
PSFE
$434M
– –
-833
Closed -$34K
RIG icon
118
Transocean
RIG
$5.62B
– –
-10,000
Closed -$46K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,245
Closed -$215K
SO icon
120
Southern Company
SO
$109B
– –
-2,820
Closed -$204K
T icon
121
AT&T
T
$159B
– –
-12,802
Closed -$228K
TGT icon
122
Target
TGT
$65.6B
– –
-1,229
Closed -$261K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
– –
-48,744
Closed -$6.07M
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$8B
– –
-1,029
Closed -$202K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-4,272
Closed -$205K
2 3 4
5
6

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 Q2 2022 Portfolio in Review

As of Q2 2022, USAdvisors Wealth Management held 130 positions worth $199M, down 15% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management withdrew a net $9.76M in Q2 2022, closing 21 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Materials.

Against the trend, USAdvisors Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $4.82M.

  • USAdvisors Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 106,525 shares worth $4.82M.
  • USAdvisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.57M increase.
  • USAdvisors Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.33M.
  • USAdvisors Wealth Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $6.07M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q2 2022.
  • USAdvisors Wealth Management opened 5 new positions and closed 21 in Q2 2022.
  • USAdvisors Wealth Management's portfolio value fell 15% quarter-over-quarter to $199M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.