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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
+4.62%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$22.7M
Cap. Flow
-$32.5M
Cap. Flow %
-17.67%
Top 10 Hldgs %
37.53%
Holding
113
New
10
Increased
43
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.43M
2
IOO icon
iShares Global 100 ETF
IOO
+$5.35M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.42M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.55M
3
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$6.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.51M

Sector Composition

Rank Sector Weight
1 Industrials 3.64%
2 Communication Services 1.19%
3 Technology 1.17%
4 Materials 0.86%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$8.17M 4.44%
29,322
-833
-3% -$280K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.43M 4.04%
+103,260
New +$7.43M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$7.28M 3.95%
38,584
-2,753
-7% -$503K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.06M 3.84%
82,269
-6,080
-7% -$511K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7M 3.8%
233,111
+47,647
+26% +$1.42M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.99M 3.8%
69,120
-8,516
-11% -$849K
MMM icon
7
3M
MMM
$90.8B
$6.69M 3.64%
40,305
-364
-0.9% -$60.7K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.21M 3.37%
102,651
-19,952
-16% -$1.19M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.18M 3.36%
167,925
+28,277
+20% +$1.05M
AOK icon
10
iShares Core Conservative Allocation ETF
AOK
$788M
$6.06M 3.29%
152,273
-18,858
-11% -$743K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.01M 3.26%
58,923
-7,485
-11% -$763K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5.93M 3.22%
34,210
+20,745
+154% +$2.19M
IOO icon
13
iShares Global 100 ETF
IOO
$8.83B
$5.45M 2.96%
+76,831
New +$5.35M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.24M 2.85%
40,953
+27,121
+196% +$3.45M
BNDW icon
15
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.02M 2.73%
62,658
-7,472
-11% -$596K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.54M 2.47%
72,190
-489
-0.7% -$29.3K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.49M 2.44%
85,755
+373
+0.4% +$19.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.31M 1.8%
65,180
-2,131
-3% -$108K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.13M 1.7%
13,892
+362
+3% +$80.2K
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$2.94M 1.6%
100,408
-14,478
-13% -$419K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.91M 1.58%
64,051
+11,319
+21% +$507K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.2B
$2.63M 1.43%
11,472
-236
-2% -$53.1K
GLD icon
23
SPDR Gold Trust
GLD
$133B
$2.6M 1.41%
15,711
-3,373
-18% -$573K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.31M 1.26%
5,401
-145
-3% -$60.5K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.16M 1.17%
29,270
-762
-3% -$53.4K
1
2 3 4 5

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LAM
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USAdvisors Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, USAdvisors Wealth Management held 113 positions worth $184M, down 11% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management withdrew a net $32.5M in Q2 2021, closing 11 positions and reducing 46 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, USAdvisors Wealth Management opened a new position in iShares Core S&P US Value ETF worth $7.43M.

  • USAdvisors Wealth Management's largest Q2 2021 buy was iShares Core S&P US Value ETF: 103,260 shares worth $7.43M.
  • USAdvisors Wealth Management added most to iShares TIPS Bond ETF in Q2 2021, an estimated $3.45M increase.
  • USAdvisors Wealth Management's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $11.5M.
  • USAdvisors Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $4.2M.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $184M portfolio in Q2 2021.
  • USAdvisors Wealth Management opened 10 new positions and closed 11 in Q2 2021.
  • USAdvisors Wealth Management's portfolio value fell 11% quarter-over-quarter to $184M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.