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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
-5.39%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.21M
Cap. Flow
+$7.89M
Cap. Flow %
4.04%
Top 10 Hldgs %
35.65%
Holding
119
New
10
Increased
65
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$425K
5
IYR icon
iShares US Real Estate ETF
IYR
+$379K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$396K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$362K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$284K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$270K 0.14%
13,446
+1,493
+12% +$33.7K
DIS icon
102
Walt Disney
DIS
$166B
$267K 0.14%
2,827
+349
+14% +$37.4K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$264K 0.14%
+3,547
New +$278K
XEL icon
104
Xcel Energy
XEL
$49.1B
$252K 0.13%
3,934
-326
-8% -$23.7K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.15B
$240K 0.12%
+11,700
New +$253K
VZ icon
106
Verizon
VZ
$193B
$226K 0.12%
5,949
+438
+8% +$19.5K
XLSR icon
107
State Street US Sector Rotation ETF
XLSR
$992M
$220K 0.11%
6,113
+51
+0.8% +$2.03K
INDS icon
108
Pacer Industrial Real Estate ETF
INDS
$118M
$215K 0.11%
+6,081
New +$255K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.11%
790
-1,201
-60% -$342K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$210K 0.11%
4,426
+18
+0.4% +$868
PLM
111
DELISTED
PolyMet Mining Corp.
PLM
$118K 0.06%
40,810
+5,000
+14% +$14.9K
CION icon
112
CION Investment
CION
$293M
$108K 0.06%
+12,703
New +$119K
PSFE icon
113
Paysafe
PSFE
$413M
$28K 0.01%
+1,667
New +$37.3K
LCTX icon
114
Lineage Cell Therapeutics
LCTX
$267M
$12K 0.01%
+10,869
New +$16K
ARKK icon
115
ARK Innovation ETF
ARKK
$5.57B
– –
-5,533
Closed -$221K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,094
Closed -$240K
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-11,037
Closed -$396K
IPKW icon
118
Invesco International BuyBack Achievers ETF
IPKW
$547M
– –
-6,300
Closed -$205K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,399
Closed -$362K
1 2 3 4
5

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NC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, USAdvisors Wealth Management held 119 positions worth $195M, down 2.1% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $7.89M of net new capital in Q3 2022, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,747 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $342K trimmed.

  • USAdvisors Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 15,747 shares worth $1.52M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $830K increase.
  • USAdvisors Wealth Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $342K.
  • USAdvisors Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $396K.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2022.
  • USAdvisors Wealth Management opened 10 new positions and closed 5 in Q3 2022.
  • USAdvisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $195M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.