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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
+2.87%
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
-$1.39M
Cap. Flow
-$6.44M
Cap. Flow %
-3.12%
Top 10 Hldgs %
39.58%
Holding
112
New
26
Increased
37
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7.34M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.78M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.65M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.83M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.2M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$8.6M

Sector Composition

Rank Sector Weight
1 Industrials 3.17%
2 Communication Services 1.16%
3 Technology 0.89%
4 Materials 0.76%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$12.2M 5.9%
230,922
+3,192
+1% +$172K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.81M 4.74%
210,461
+96,473
+85% +$4.37M
QQQ icon
3
Invesco QQQ Trust
QQQ
$454B
$9.62M 4.65%
30,155
-3,362
-10% -$1.08M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$7.51M 3.63%
46,721
+31,295
+203% +$5.17M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.39M 3.57%
77,636
+20,232
+35% +$1.9M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$7.31M 3.54%
+41,337
New +$7.34M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.26M 3.51%
122,603
+1,032
+0.8% +$62.4K
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.08M 3.42%
+88,349
New +$6.86M
QDEF icon
9
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$6.89M 3.33%
+134,825
New +$6.65M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.76M 3.27%
+66,408
New +$6.78M
AOK icon
11
iShares Core Conservative Allocation ETF
AOK
$788M
$6.61M 3.2%
171,131
+138,445
+424% +$5.37M
MMM icon
12
3M
MMM
$90.7B
$6.55M 3.17%
40,669
-1,564
-4% -$234K
BNDW icon
13
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.59M 2.7%
70,130
+53,700
+327% +$4.33M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$5.5M 2.66%
185,464
+80,784
+77% +$2.44M
ILTB icon
15
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$5.38M 2.6%
+81,423
New +$5.83M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.94M 2.39%
139,648
+62,072
+80% +$2.18M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.2M 2.03%
37,198
+29,162
+363% +$3.4M
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.18M 2.02%
85,382
+397
+0.5% +$18.3K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.1M 1.98%
72,679
-100
-0.1% -$5.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.42M 1.65%
67,311
-1,516
-2% -$77K
DBEM icon
21
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$3.3M 1.6%
114,886
-40,844
-26% -$1.2M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.05M 1.48%
19,084
-1,607
-8% -$270K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.9M 1.4%
13,530
+10,668
+373% +$2.25M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80B
$2.59M 1.25%
+11,708
New +$2.56M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.31M 1.12%
52,732
+25,650
+95% +$1.15M
1
2 3 4 5

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USAdvisors Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, USAdvisors Wealth Management held 112 positions worth $207M, down 0.67% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USAdvisors Wealth Management withdrew a net $6.44M in Q1 2021, closing 9 positions and reducing 37 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USAdvisors Wealth Management opened a new position in Vanguard Extended Market ETF worth $7.31M.

  • USAdvisors Wealth Management's largest Q1 2021 buy was Vanguard Extended Market ETF: 41,337 shares worth $7.31M.
  • USAdvisors Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2021, an estimated $5.37M increase.
  • USAdvisors Wealth Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.5M.
  • USAdvisors Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q1 2021, selling an estimated $1.71M.
  • USAdvisors Wealth Management's ten largest holdings make up 40% of its $207M portfolio in Q1 2021.
  • USAdvisors Wealth Management opened 26 new positions and closed 9 in Q1 2021.
  • USAdvisors Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $207M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2021, filed 11 May 2021.