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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
-5.39%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.21M
Cap. Flow
+$7.89M
Cap. Flow %
4.04%
Top 10 Hldgs %
35.65%
Holding
119
New
10
Increased
65
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$792K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$425K
5
IYR icon
iShares US Real Estate ETF
IYR
+$379K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$396K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$362K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$342K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$284K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 2.01%
2 Technology 0.79%
3 Materials 0.55%
4 Healthcare 0.33%
5 Communication Services 0.25%
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
$11.7M 6.01%
279,342
-1,129
-0.4% -$52.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$8.7M 4.45%
32,542
+2,750
+9% +$830K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.97M 3.57%
279,393
+5,940
+2% +$156K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.62M 3.39%
66,951
+2,327
+4% +$231K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.4M 3.28%
147,017
+1,042
+0.7% +$48.1K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$6.28M 3.22%
180,170
+4,290
+2% +$169K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27B
$6.28M 3.21%
100,264
+2,634
+3% +$182K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.72M 2.93%
114,085
+8,486
+8% +$425K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$5.49M 2.81%
212,918
-468
-0.2% -$13.5K
FEX icon
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.43M 2.78%
75,181
-682
-0.9% -$54.3K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$5.14M 2.63%
232,062
+12,663
+6% +$308K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.81M 2.46%
61,757
-803
-1% -$69.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.62M 2.36%
105,295
-1,230
-1% -$59.5K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.49M 2.3%
109,776
+945
+0.9% +$40K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.26M 2.18%
38,206
+161
+0.4% +$19.8K
IOO icon
16
iShares Global 100 ETF
IOO
$8.81B
$4.1M 2.1%
68,908
+3,019
+5% +$200K
DEED icon
17
First Trust Securitized Plus ETF
DEED
$79.8M
$4.06M 2.08%
189,226
+946
+0.5% +$21.5K
MMM icon
18
3M
MMM
$90.4B
$3.92M 2.01%
42,416
-855
-2% -$93.8K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$3.88M 1.98%
22,677
+584
+3% +$110K
FNCL icon
20
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.83M 1.96%
88,808
+525
+0.6% +$24.7K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.37M 1.72%
21,767
+587
+3% +$94.4K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.22M 1.65%
42,992
+1,748
+4% +$134K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.16M 1.62%
32,892
+1,748
+6% +$175K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.02M 1.54%
97,164
-270
-0.3% -$9.19K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.81M 1.44%
78,110
– –
1
2 3 4 5

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USAdvisors Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, USAdvisors Wealth Management held 119 positions worth $195M, down 2.1% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management deployed $7.89M of net new capital in Q3 2022, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 15,747 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $342K trimmed.

  • USAdvisors Wealth Management's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 15,747 shares worth $1.52M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $830K increase.
  • USAdvisors Wealth Management's biggest Q3 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $342K.
  • USAdvisors Wealth Management fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $396K.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $195M portfolio in Q3 2022.
  • USAdvisors Wealth Management opened 10 new positions and closed 5 in Q3 2022.
  • USAdvisors Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $195M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.