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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
+4.94%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$14.7M
Cap. Flow
+$15.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
37.84%
Holding
136
New
23
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.67M
3
DEED icon
First Trust Securitized Plus ETF
DEED
+$5.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.3M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.9M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.96M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 2.62%
2 Technology 1.29%
3 Communication Services 0.88%
4 Materials 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.3M 6.65%
292,370
+21,244
+8% +$1.15M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.69M 3.94%
182,044
-48,808
-21% -$2.6M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$9.32M 3.79%
178,665
+151,520
+558% +$7.67M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.28M 3.78%
121,599
+4,449
+4% +$330K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$8.7M 3.54%
21,878
-3,418
-14% -$1.32M
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8.58M 3.49%
92,880
+922
+1% +$83.2K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.12M 3.3%
76,726
-4,080
-5% -$426K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$7.81M 3.18%
42,719
-971
-2% -$183K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.58M 3.08%
255,753
+10,897
+4% +$324K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.56M 3.08%
127,593
+1,568
+1% +$93.3K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.33M 2.98%
200,820
+18,390
+10% +$676K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.04M 2.87%
69,297
+2,349
+4% +$239K
IOO icon
13
iShares Global 100 ETF
IOO
$8.83B
$6.28M 2.56%
80,484
-4,916
-6% -$372K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$6.22M 2.53%
48,145
+1,997
+4% +$258K
MMM icon
15
3M
MMM
$90.8B
$6.22M 2.53%
41,870
-415
-1% -$61.8K
DEED icon
16
First Trust Securitized Plus ETF
DEED
$80M
$5.79M 2.36%
+225,223
New +$5.82M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.5M 2.24%
24,344
+8,891
+58% +$2.02M
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.79M 1.95%
85,711
-100
-0.1% -$5.64K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$4.61M 1.88%
171,009
+96,222
+129% +$2.5M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.5M 1.83%
62,114
-5,640
-8% -$394K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.69B
$4.24M 1.73%
+138,474
New +$15.2M
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$3.32M 1.35%
125,385
+440
+0.4% +$11.9K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.29M 1.34%
65,223
+836
+1% +$42.3K
GLD icon
24
SPDR Gold Trust
GLD
$133B
$3.26M 1.33%
19,093
+125
+0.7% +$21K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.26M 1.33%
78,556
+7,739
+11% +$331K
1
2 3 4 5

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USAdvisors Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, USAdvisors Wealth Management held 136 positions worth $246M, up 6.3% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management deployed $15.7M of net new capital in Q4 2021, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares US Real Estate ETF: 138,474 shares worth $4.24M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.3M trimmed.

  • USAdvisors Wealth Management's largest Q4 2021 buy was iShares US Real Estate ETF: 138,474 shares worth $4.24M.
  • USAdvisors Wealth Management added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $7.67M increase.
  • USAdvisors Wealth Management's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.3M.
  • USAdvisors Wealth Management fully exited Match Group in Q4 2021, selling an estimated $390K.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $246M portfolio in Q4 2021.
  • USAdvisors Wealth Management opened 23 new positions and closed 6 in Q4 2021.
  • USAdvisors Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $246M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.