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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
-4.78%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.3M
Cap. Flow
+$16.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
36.27%
Holding
149
New
19
Increased
46
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$12.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.32M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.83M
3
JETS icon
US Global Jets ETF
JETS
+$1.69M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
– –
-2,559
Closed -$264K
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-4,658
Closed -$231K
GIS icon
128
General Mills
GIS
$19.1B
– –
-3,123
Closed -$210K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,700
Closed -$391K
ILTB icon
130
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-2,887
Closed -$208K
JETS icon
131
US Global Jets ETF
JETS
$776M
– –
-79,920
Closed -$1.69M
KO icon
132
Coca-Cola
KO
$377B
– –
-3,613
Closed -$214K
LLY icon
133
Eli Lilly
LLY
$1.02T
– –
-763
Closed -$211K
MA icon
134
Mastercard
MA
$506B
– –
-628
Closed -$226K
PSR icon
135
Invesco Active US Real Estate Fund
PSR
$59.4M
– –
-1,738
Closed -$209K
QCOM icon
136
Qualcomm
QCOM
$155B
– –
-1,164
Closed -$213K
QDEF icon
137
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-3,780
Closed -$224K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
– –
-589
Closed -$207K
SHYD icon
139
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-72,704
Closed -$1.83M
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-27,311
Closed -$742K
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-35,893
Closed -$1.13M
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-18,800
Closed -$582K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-62,114
Closed -$4.5M
TRV icon
144
Travelers Companies
TRV
$78.1B
– –
-1,282
Closed -$201K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,500
Closed -$203K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-3,934
Closed -$201K
ORAN
147
DELISTED
Orange
ORAN
– –
-10,835
Closed -$114K
2 3 4 5
6

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KFG
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LAM
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USAdvisors Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, USAdvisors Wealth Management held 149 positions worth $234M, down 4.6% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $16.7M of net new capital in Q1 2022, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Allegiant Air: 73,597 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.19M trimmed.

  • USAdvisors Wealth Management's largest Q1 2022 buy was Allegiant Air: 73,597 shares worth $1.6M.
  • USAdvisors Wealth Management added most to VanEck High Yield Muni ETF in Q1 2022, an estimated $5.32M increase.
  • USAdvisors Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.19M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $4.5M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2022.
  • USAdvisors Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • USAdvisors Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $234M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2022, filed 8 Jun 2022.