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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
+7.07%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.6M
Cap. Flow
-$449K
Cap. Flow %
-0.22%
Top 10 Hldgs %
35.17%
Holding
124
New
10
Increased
66
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.81M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.09M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$924K

Top Sells

Rank Stock Value
1
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.22M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.74M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.38M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Technology 0.55%
3 Materials 0.53%
4 Communication Services 0.36%
5 Healthcare 0.29%
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
$12.6M 6.08%
279,693
+351
+0.1% +$15.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$9.14M 4.42%
34,320
+1,778
+5% +$492K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.28M 3.52%
103,012
+2,748
+3% +$191K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.11M 3.44%
282,791
+3,398
+1% +$85.1K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$6.96M 3.36%
202,120
+21,950
+12% +$786K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.36M 3.08%
214,349
+1,431
+0.7% +$41.1K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.17M 2.98%
62,591
-4,360
-7% -$430K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$6.05M 2.93%
240,435
+8,373
+4% +$207K
FEX icon
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.84M 2.82%
72,991
-2,190
-3% -$175K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.26M 2.54%
108,795
+3,500
+3% +$169K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.17M 2.5%
60,880
-877
-1% -$73.8K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.98M 2.41%
113,319
-33,698
-23% -$1.47M
IOO icon
13
iShares Global 100 ETF
IOO
$8.83B
$4.82M 2.33%
75,284
+6,376
+9% +$409K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.82M 2.33%
38,482
+276
+0.7% +$34.1K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.69M 2.27%
93,569
-20,516
-18% -$1.03M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.46M 2.15%
108,946
-830
-0.8% -$34.2K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.26M 2.06%
57,208
+41,022
+253% +$3.09M
MMM icon
18
3M
MMM
$90.8B
$4.25M 2.05%
42,383
-33
-0.1% -$3.37K
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.16M 2.01%
86,841
-1,967
-2% -$94.1K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.83M 1.85%
+77,746
New +$3.81M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.68M 1.78%
37,990
+5,098
+15% +$495K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.45M 1.67%
106,624
+6,982
+7% +$217K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.26M 1.58%
98,901
+1,737
+2% +$56.3K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.08M 1.49%
70,354
-7,756
-10% -$338K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.69M 1.3%
+121,174
New +$2.67M
1
2 3 4 5

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USAdvisors Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, USAdvisors Wealth Management held 124 positions worth $207M, up 5.9% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USAdvisors Wealth Management's Q4 2022 filing shows 10 new, 66 increased, 30 reduced and 15 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 77,746 shares worth $3.83M. The largest sale was First Trust Securitized Plus ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Materials.

  • USAdvisors Wealth Management's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 77,746 shares worth $3.83M.
  • USAdvisors Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2022, an estimated $3.09M increase.
  • USAdvisors Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.74M.
  • USAdvisors Wealth Management fully exited First Trust Securitized Plus ETF in Q4 2022, selling an estimated $4.06M.
  • USAdvisors Wealth Management's ten largest holdings make up 35% of its $207M portfolio in Q4 2022.
  • USAdvisors Wealth Management opened 10 new positions and closed 15 in Q4 2022.
  • USAdvisors Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $207M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.