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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
+4.59%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$1.17M
Cap. Flow
-$7.22M
Cap. Flow %
-3.42%
Top 10 Hldgs %
37.91%
Holding
123
New
9
Increased
49
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.68M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.92M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$1.68M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.51M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 0.77%
3 Materials 0.71%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$16.3M 7.72%
44,045
+8,547
+24% +$2.88M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.6M 6.44%
260,632
+4,780
+2% +$236K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.7M 3.65%
304,960
+5,225
+2% +$134K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.95M 3.29%
286,050
+38,985
+16% +$931K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$6.65M 3.15%
141,380
-31,825
-18% -$1.37M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.46M 3.06%
82,286
-15,698
-16% -$1.17M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.37M 3.02%
195,150
+5,708
+3% +$186K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.58M 2.64%
57,421
+21,648
+61% +$2.13M
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.42M 2.57%
152,356
+36,994
+32% +$1.32M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27B
$5.01M 2.37%
+110,656
New +$5.06M
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.99M 2.36%
59,124
-10,537
-15% -$846K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.68M 2.22%
38,008
+35
+0.1% +$4.28K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.58M 2.17%
87,280
-15,990
-15% -$795K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.54M 2.15%
47,265
-10,585
-18% -$982K
IOO icon
15
iShares Global 100 ETF
IOO
$8.83B
$4.44M 2.1%
58,438
-13,150
-18% -$960K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.35M 2.06%
160,181
+29,488
+23% +$760K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.06M 1.92%
85,652
+287
+0.3% +$13K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.04M 1.92%
91,835
-15,085
-14% -$675K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.93M 1.86%
50,330
-5,110
-9% -$376K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.82M 1.81%
44,056
+26,274
+148% +$2.07M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.26M 1.54%
93,885
+3,140
+3% +$107K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.22M 1.53%
77,351
-12,579
-14% -$520K
MMM icon
23
3M
MMM
$90.8B
$3.03M 1.44%
36,223
-4,306
-11% -$366K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.99M 1.42%
60,325
-12,953
-18% -$642K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.84M 1.34%
41,280
+17,700
+75% +$1.13M
1
2 3 4 5

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USAdvisors Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, USAdvisors Wealth Management held 123 positions worth $211M, up 0.56% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management withdrew a net $7.22M in Q2 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Materials.

Against the trend, USAdvisors Wealth Management opened a new position in Fidelity Total Bond ETF worth $5.01M.

  • USAdvisors Wealth Management's largest Q2 2023 buy was Fidelity Total Bond ETF: 110,656 shares worth $5.01M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $2.88M increase.
  • USAdvisors Wealth Management's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.98M.
  • USAdvisors Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $5.92M.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $211M portfolio in Q2 2023.
  • USAdvisors Wealth Management opened 9 new positions and closed 20 in Q2 2023.
  • USAdvisors Wealth Management's portfolio value rose 0.56% quarter-over-quarter to $211M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.