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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
+4.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.11M
Cap. Flow
-$4.49M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.55%
Holding
119
New
10
Increased
49
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$861K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$848K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$651K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$433K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$964K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$791K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Technology 0.72%
3 Materials 0.58%
4 Consumer Staples 0.52%
5 Healthcare 0.43%
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
$12.3M 5.87%
255,852
-23,841
-9% -$1.12M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$11.4M 5.43%
35,498
+1,178
+3% +$348K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.73M 3.68%
299,735
+16,944
+6% +$433K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.23M 3.44%
97,984
-5,028
-5% -$370K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$7.08M 3.37%
173,205
-28,915
-14% -$1.1M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.08M 2.9%
189,442
-24,907
-12% -$786K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$6.03M 2.87%
247,065
+6,630
+3% +$166K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.92M 2.82%
59,593
-2,998
-5% -$297K
FEX icon
9
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.61M 2.67%
69,661
-3,330
-5% -$273K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.27M 2.51%
57,850
-3,030
-5% -$270K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.17M 2.46%
103,270
-5,525
-5% -$281K
IOO icon
12
iShares Global 100 ETF
IOO
$8.83B
$5.01M 2.39%
71,588
-3,696
-5% -$248K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.82M 2.29%
106,920
-6,399
-6% -$287K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.7M 2.24%
37,973
-509
-1% -$64K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.11M 1.96%
55,440
-1,768
-3% -$138K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.07M 1.94%
115,362
+8,738
+8% +$300K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.85M 1.83%
85,365
-1,476
-2% -$72.3K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.73M 1.78%
89,930
-19,016
-17% -$791K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.63M 1.73%
73,278
-4,468
-6% -$222K
MMM icon
20
3M
MMM
$90.8B
$3.56M 1.7%
40,529
-1,854
-4% -$175K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.55M 1.69%
35,773
-2,217
-6% -$217K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.33M 1.59%
130,693
+28,949
+28% +$733K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.1M 1.47%
90,745
-8,156
-8% -$280K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.96M 1.41%
58,895
-34,674
-37% -$1.74M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.91M 1.39%
70,356
+2
+0% +$86
1
2 3 4 5

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USAdvisors Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, USAdvisors Wealth Management held 119 positions worth $210M, up 1.5% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USAdvisors Wealth Management's Q1 2023 filing shows 10 new, 49 increased, 48 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 46,142 shares worth $878K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Technology and Materials.

  • USAdvisors Wealth Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 46,142 shares worth $878K.
  • USAdvisors Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $733K increase.
  • USAdvisors Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.74M.
  • USAdvisors Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $964K.
  • USAdvisors Wealth Management's ten largest holdings make up 36% of its $210M portfolio in Q1 2023.
  • USAdvisors Wealth Management opened 10 new positions and closed 5 in Q1 2023.
  • USAdvisors Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $210M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.