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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
+7.07%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.6M
Cap. Flow
-$449K
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.17%
Holding
124
New
10
Increased
66
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.22M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.74M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Technology 0.55%
3 Materials 0.53%
4 Communication Services 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$243K 0.12%
6,174
+225
+4% +$8.48K
XLSR icon
102
State Street US Sector Rotation ETF
XLSR
$999M
$239K 0.12%
6,136
+23
+0.4% +$894
T icon
103
AT&T
T
$159B
$225K 0.11%
+12,217
New +$219K
DE icon
104
Deere & Co
DE
$161B
$222K 0.11%
+516
New +$210K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.56B
$222K 0.11%
+2,573
New +$218K
BAC icon
106
Bank of America
BAC
$436B
$214K 0.1%
+6,473
New +$223K
PLM
107
DELISTED
PolyMet Mining Corp.
PLM
$121K 0.06%
45,842
+5,032
+12% +$14.5K
LCTX icon
108
Lineage Cell Therapeutics
LCTX
$272M
$13K 0.01%
10,869
– –
AGZD icon
109
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-17,364
Closed -$396K
BCI icon
110
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-32,268
Closed -$833K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-42,992
Closed -$3.22M
CION icon
112
CION Investment
CION
$293M
– –
-12,703
Closed -$108K
CMDY icon
113
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
– –
-21,019
Closed -$1.16M
DEED icon
114
First Trust Securitized Plus ETF
DEED
$79.8M
– –
-189,226
Closed -$4.06M
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-11,465
Closed -$554K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.67B
– –
-112,139
Closed -$2.38M
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-4,426
Closed -$210K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.15B
– –
-11,700
Closed -$240K
PSFE icon
119
Paysafe
PSFE
$418M
– –
-1,667
Closed -$28K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$43B
– –
-33,540
Closed -$469K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
– –
-42,128
Closed -$588K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,698
Closed -$378K
ATVI
123
DELISTED
Activision Blizzard
ATVI
– –
-3,547
Closed -$264K
1 2 3 4
5

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USAdvisors Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, USAdvisors Wealth Management held 124 positions worth $207M, up 5.9% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USAdvisors Wealth Management's Q4 2022 filing shows 10 new, 66 increased, 30 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 77,746 shares worth $3.83M. The largest sale was First Trust Securitized Plus ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • USAdvisors Wealth Management's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 77,746 shares worth $3.83M.
  • USAdvisors Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $3.09M increase.
  • USAdvisors Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.74M.
  • USAdvisors Wealth Management fully exited First Trust Securitized Plus ETF in Q4 2022, selling an estimated $4.06M.
  • USAdvisors Wealth Management's ten largest holdings make up 35% of its $207M portfolio in Q4 2022.
  • USAdvisors Wealth Management opened 10 new positions and closed 15 in Q4 2022.
  • USAdvisors Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $207M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.