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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
-12.27%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$34.8M
Cap. Flow
-$9.76M
Cap. Flow %
-4.89%
Top 10 Hldgs %
35.74%
Holding
130
New
5
Increased
59
Reduced
43
Closed
21

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.57M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.22M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.07M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.33M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.03M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.82M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 2.35%
2 Technology 0.66%
3 Materials 0.56%
4 Healthcare 0.33%
5 Financials 0.27%
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
$12.4M 6.23%
280,471
+10,784
+4% +$520K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$8.35M 4.19%
29,792
+87
+0.3% +$27K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.21M 3.61%
273,453
-5,241
-2% -$140K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.77M 3.39%
145,975
-14,667
-9% -$694K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.53M 3.27%
97,630
-14,470
-13% -$1.04M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.41M 3.21%
64,624
+1,483
+2% +$148K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$6.39M 3.2%
175,880
+5,615
+3% +$226K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.15M 3.08%
213,386
+12,926
+6% +$409K
FEX icon
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.77M 2.89%
75,863
-8,065
-10% -$667K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.29M 2.65%
105,599
+40,933
+63% +$2.05M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.25M 2.63%
62,560
-6,370
-9% -$580K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$5.24M 2.63%
219,399
+29,292
+15% +$745K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.82M 2.42%
+106,525
New +$5.26M
MMM icon
14
3M
MMM
$90.8B
$4.68M 2.35%
43,271
+2,100
+5% +$254K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.53M 2.27%
108,831
+82,183
+308% +$3.57M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.52M 2.26%
38,045
+462
+1% +$57.6K
DEED icon
17
First Trust Securitized Plus ETF
DEED
$80M
$4.28M 2.15%
188,280
-17,664
-9% -$410K
IOO icon
18
iShares Global 100 ETF
IOO
$8.83B
$4.22M 2.12%
65,889
-6,918
-10% -$480K
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.94M 1.98%
88,283
+785
+0.9% +$38.4K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.89M 1.95%
22,093
-514
-2% -$99.3K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$3.57M 1.79%
21,180
+4,241
+25% +$741K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.39M 1.7%
97,434
+7,649
+9% +$276K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.17M 1.59%
+41,244
New +$3.18M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.16M 1.58%
+31,144
New +$3.22M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.97M 1.49%
95,998
+5,501
+6% +$185K
1
2 3 4 5

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USAdvisors Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, USAdvisors Wealth Management held 130 positions worth $199M, down 15% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management withdrew a net $9.76M in Q2 2022, closing 21 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Materials.

Against the trend, USAdvisors Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $4.82M.

  • USAdvisors Wealth Management's largest Q2 2022 buy was iShares Core S&P Mid-Cap ETF: 106,525 shares worth $4.82M.
  • USAdvisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.57M increase.
  • USAdvisors Wealth Management's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.33M.
  • USAdvisors Wealth Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $6.07M.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $199M portfolio in Q2 2022.
  • USAdvisors Wealth Management opened 5 new positions and closed 21 in Q2 2022.
  • USAdvisors Wealth Management's portfolio value fell 15% quarter-over-quarter to $199M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.