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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
+9.28%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$7.85M
Cap. Flow %
3.77%
Top 10 Hldgs %
50.02%
Holding
92
New
24
Increased
30
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.44M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.18M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.13M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$916K

Sector Composition

Rank Sector Weight
1 Industrials 2.98%
2 Communication Services 0.81%
3 Technology 0.72%
4 Materials 0.6%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.4M 6.45%
836,064
-103,840
-11% -$1.57M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$12.4M 5.98%
227,730
+20,956
+10% +$1.15M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11.7M 5.64%
121,509
-9,693
-7% -$916K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$11.7M 5.6%
545,295
-58,485
-10% -$1.19M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$11.1M 5.34%
733,578
-82,662
-10% -$1.18M
QQQ icon
6
Invesco QQQ Trust
QQQ
$454B
$10.5M 5.05%
33,517
-2,263
-6% -$664K
SMMV icon
7
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$8.78M 4.22%
257,474
+17,253
+7% +$548K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.47M 4.07%
302,542
-28,524
-9% -$798K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.46M 4.07%
329,372
-238,210
-42% -$6.13M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.51M 3.61%
121,571
-8,966
-7% -$548K
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$6.47M 3.11%
274,584
-21,040
-7% -$495K
MMM icon
12
3M
MMM
$90.7B
$6.2M 2.98%
42,233
-2,257
-5% -$320K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.21M 2.5%
57,404
-7,379
-11% -$630K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.01M 2.41%
+113,988
New +$4.75M
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$4.29M 2.06%
155,730
-17,093
-10% -$445K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.02M 1.93%
72,779
-273
-0.4% -$14.3K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.67M 1.76%
20,691
-2,529
-11% -$445K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.59M 1.72%
84,985
+2,370
+3% +$90.6K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.5M 1.68%
68,827
+11,522
+20% +$585K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.22M 1.55%
+104,680
New +$3.22M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.82M 1.35%
24,937
-123
-0.5% -$13.5K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.62M 1.26%
+77,576
New +$2.44M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.55M 1.22%
72,548
+20,806
+40% +$696K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$2.53M 1.21%
15,426
-130
-0.8% -$19.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.15M 1.03%
5,765
-23
-0.4% -$8.16K
1
2 3 4

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USAdvisors Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, USAdvisors Wealth Management held 92 positions worth $208M, up 32,374% from $641K the previous quarter. Its ten largest holdings account for 50% of the portfolio.

USAdvisors Wealth Management deployed $7.85M of net new capital in Q4 2020, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 113,988 shares worth $5.01M.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 0.93% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.13M trimmed.

  • USAdvisors Wealth Management's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 113,988 shares worth $5.01M.
  • USAdvisors Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2020, an estimated $1.15M increase.
  • USAdvisors Wealth Management's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.13M.
  • USAdvisors Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $4.24K.
  • USAdvisors Wealth Management's ten largest holdings make up 50% of its $208M portfolio in Q4 2020.
  • USAdvisors Wealth Management opened 24 new positions and closed 6 in Q4 2020.
  • USAdvisors Wealth Management's portfolio value rose 32,374% quarter-over-quarter to $208M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.