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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
-1.09%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$46.9M
Cap. Flow
+$48M
Cap. Flow %
20.77%
Top 10 Hldgs %
38.99%
Holding
115
New
13
Increased
76
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.42M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.37M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$293K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Communication Services 1.18%
3 Technology 1%
4 Materials 0.73%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.7M 5.92%
271,126
+255,321
+1,615% +$13.2M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$12.4M 5.35%
230,852
+215,074
+1,363% +$11.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$454B
$9.05M 3.92%
25,296
-4,026
-14% -$1.48M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.3M 3.6%
117,150
+13,890
+13% +$1.01M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.07M 3.5%
80,806
+11,686
+17% +$1.2M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$7.97M 3.45%
43,690
+5,106
+13% +$953K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$7.89M 3.42%
44,946
+38,091
+556% +$6.77M
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.84M 3.4%
91,958
+9,689
+12% +$848K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.57M 3.28%
126,025
+23,374
+23% +$1.42M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$7.31M 3.16%
244,856
+11,745
+5% +$354K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.82M 2.95%
66,948
+8,025
+14% +$818K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$788M
$6.71M 2.9%
169,821
+17,548
+12% +$703K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.61M 2.86%
182,430
+14,505
+9% +$539K
MMM icon
14
3M
MMM
$90.7B
$6.2M 2.69%
42,285
+1,980
+5% +$321K
IOO icon
15
iShares Global 100 ETF
IOO
$8.89B
$6.08M 2.63%
85,400
+8,569
+11% +$627K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5.89M 2.55%
46,148
+5,195
+13% +$670K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.88B
$5.55M 2.4%
69,506
+6,848
+11% +$553K
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.61M 1.99%
85,811
+56
+0.1% +$2.99K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.34M 1.88%
67,754
-4,436
-6% -$293K
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$3.4M 1.47%
124,945
+24,537
+24% +$683K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$3.38M 1.46%
15,453
+1,561
+11% +$347K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.27M 1.41%
64,387
-793
-1% -$40.2K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.12M 1.35%
18,968
+3,257
+21% +$545K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.01M 1.3%
70,817
+6,766
+11% +$294K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.72M 1.18%
71,854
+17,534
+32% +$693K
1
2 3 4 5

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USAdvisors Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, USAdvisors Wealth Management held 115 positions worth $231M, up 25% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management deployed $48M of net new capital in Q3 2021, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 61,720 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • USAdvisors Wealth Management's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 61,720 shares worth $1.14M.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $13.2M increase.
  • USAdvisors Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • USAdvisors Wealth Management fully exited iShares MSCI USA Value Factor ETF in Q3 2021, selling an estimated $5.93M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $231M portfolio in Q3 2021.
  • USAdvisors Wealth Management opened 13 new positions and closed 2 in Q3 2021.
  • USAdvisors Wealth Management's portfolio value rose 25% quarter-over-quarter to $231M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2021, filed 3 Nov 2021.