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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
+4.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.11M
Cap. Flow
-$4.49M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.55%
Holding
119
New
10
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$861K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$848K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$651K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$433K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$964K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$17.7B
$263K 0.13%
+5,337
New +$263K
SMMV icon
102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$248K 0.12%
7,164
-254
-3% -$8.97K
XLSR icon
103
State Street US Sector Rotation ETF
XLSR
$999M
$247K 0.12%
6,153
+17
+0.3% +$676
DIS icon
104
Walt Disney
DIS
$167B
$245K 0.12%
2,447
-691
-22% -$69.7K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.12%
790
– –
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.56B
$218K 0.1%
2,652
+79
+3% +$6.75K
DE icon
107
Deere & Co
DE
$161B
$213K 0.1%
516
– –
MO icon
108
Altria Group
MO
$116B
$205K 0.1%
+4,583
New +$211K
TGT icon
109
Target
TGT
$65.4B
$205K 0.1%
+1,237
New +$203K
PLM
110
DELISTED
PolyMet Mining Corp.
PLM
$109K 0.05%
50,822
+4,980
+11% +$12.4K
RIG icon
111
Transocean
RIG
$5.83B
$64K 0.03%
+10,000
New +$64.2K
LCTX icon
112
Lineage Cell Therapeutics
LCTX
$272M
$16K 0.01%
10,869
– –
BAC icon
113
Bank of America
BAC
$436B
– –
-6,473
Closed -$214K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-53,642
Closed -$757K
T icon
115
AT&T
T
$159B
– –
-12,217
Closed -$225K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-52,276
Closed -$964K
VZ icon
117
Verizon
VZ
$194B
– –
-6,174
Closed -$243K
1 2 3 4
5

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KFG
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USAdvisors Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, USAdvisors Wealth Management held 119 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management's Q1 2023 filing shows 10 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 46,142 shares worth $878K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Materials.

  • USAdvisors Wealth Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 46,142 shares worth $878K.
  • USAdvisors Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $733K increase.
  • USAdvisors Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • USAdvisors Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $964K.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $210M portfolio in Q1 2023.
  • USAdvisors Wealth Management opened 10 new positions and closed 5 in Q1 2023.
  • USAdvisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.