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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
-4.78%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.3M
Cap. Flow
+$16.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
36.27%
Holding
149
New
19
Increased
46
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$12.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.32M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.68M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.5M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.83M
3
JETS icon
US Global Jets ETF
JETS
+$1.69M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.19M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 1.23%
3 Communication Services 0.67%
4 Materials 0.54%
5 Healthcare 0.46%
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
$14.3M 6.11%
269,687
-22,683
-8% -$1.19M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$10.8M 4.6%
29,705
+7,827
+36% +$2.78M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.51M 3.63%
112,100
-9,499
-8% -$712K
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$8.02M 3.42%
170,265
-8,400
-5% -$389K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.96M 3.4%
160,642
-21,402
-12% -$1.1M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.75M 3.31%
278,694
+22,941
+9% +$655K
FEX icon
7
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7.41M 3.16%
83,928
-8,952
-10% -$781K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.88M 2.94%
68,930
-7,796
-10% -$777K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.87M 2.93%
200,460
-360
-0.2% -$12.5K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$6.51M 2.78%
39,278
-3,441
-8% -$566K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.32M 2.7%
63,141
-6,156
-9% -$622K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.24M 2.66%
113,651
-13,942
-11% -$790K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$6.07M 2.59%
48,744
+599
+1% +$75.3K
IOO icon
14
iShares Global 100 ETF
IOO
$8.83B
$5.54M 2.36%
72,807
-7,677
-10% -$575K
MMM icon
15
3M
MMM
$90.8B
$5.13M 2.19%
41,171
-699
-2% -$92.9K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$5M 2.13%
190,107
+19,098
+11% +$500K
DEED icon
17
First Trust Securitized Plus ETF
DEED
$80M
$4.97M 2.12%
205,944
-19,279
-9% -$481K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.82M 2.05%
+37,583
New +$4.75M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.8M 2.05%
22,607
-1,737
-7% -$366K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.74M 2.02%
87,498
+1,787
+2% +$99.1K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.69B
$3.74M 1.6%
128,137
-10,337
-7% -$1.09M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.47M 1.48%
89,785
+11,229
+14% +$452K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.34M 1.42%
90,497
+40,349
+80% +$1.49M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.25M 1.39%
64,666
-557
-0.9% -$28.1K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$3.06M 1.31%
16,939
-2,154
-11% -$378K
1
2 3 4 5

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USAdvisors Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, USAdvisors Wealth Management held 149 positions worth $234M, down 4.6% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $16.7M of net new capital in Q1 2022, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Allegiant Air: 73,597 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.19M trimmed.

  • USAdvisors Wealth Management's largest Q1 2022 buy was Allegiant Air: 73,597 shares worth $1.6M.
  • USAdvisors Wealth Management added most to VanEck High Yield Muni ETF in Q1 2022, an estimated $5.32M increase.
  • USAdvisors Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.19M.
  • USAdvisors Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $4.5M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2022.
  • USAdvisors Wealth Management opened 19 new positions and closed 24 in Q1 2022.
  • USAdvisors Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $234M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2022, filed 8 Jun 2022.