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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
+4.94%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$14.7M
(+6.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
136
New
23
Increased
58
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$15.2M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$7.67M |
| 3 |
First Trust Securitized Plus ETF
DEED
|
+$5.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.5M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.3M |
| 2 |
iShares Core Conservative Allocation ETF
AOK
|
+$5.9M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$4.96M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.62% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.88% |
| 4 | Materials | 0.84% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $201K | 0.08% |
+3,934
| New | +$202K |
|
|
ORAN
127
DELISTED
Orange
ORAN
| $114K | 0.05% |
10,835
-8,906
| -45% | -$96.5K |
|
|
PLM
128
DELISTED
PolyMet Mining Corp.
PLM
| $87K | 0.04% |
34,810
| – | – |
|
129
Paysafe
PSFE
$413M
| $39K | 0.02% |
+833
| New | +$55.7K |
|
130
Transocean
RIG
$5.66B
| $28K | 0.01% |
10,000
| – | – |
|
|
ALE
131
DELISTED
Allete
ALE
| – | – |
-3,450
| Closed | -$205K |
|
132
iShares MSCI EAFE ETF
EFA
$77.4B
| – | – |
-3,546
| Closed | -$277K |
|
133
Match Group
MTCH
$9.11B
| – | – |
-2,482
| Closed | -$390K |
|
134
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-1,967
| Closed | -$200K |
|
135
Vanguard High Dividend Yield ETF
VYM
$80.3B
| – | – |
-2,155
| Closed | -$223K |
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-6,664
| Closed | -$213K |
|
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USAdvisors Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, USAdvisors Wealth Management held 136 positions worth $246M, up 6.3% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
USAdvisors Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Real Estate ETF: 138,474 shares worth $4.24M.
By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.3M trimmed.
- USAdvisors Wealth Management's largest Q4 2021 buy was iShares US Real Estate ETF: 138,474 shares worth $4.24M.
- USAdvisors Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $7.67M increase.
- USAdvisors Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.3M.
- USAdvisors Wealth Management fully exited Match Group in Q4 2021, selling an estimated $390K.
- USAdvisors Wealth Management's ten largest holdings make up 38% of its $246M portfolio in Q4 2021.
- USAdvisors Wealth Management opened 23 new positions and closed 6 in Q4 2021.
- USAdvisors Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $246M.
Based on USAdvisors Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.