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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
+4.16%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.33%
Top 10 Hldgs %
68.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$10M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$9.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Communication Services 2.07%
3 Consumer Discretionary 1.76%
4 Financials 1.37%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$433K 0.37%
+2,514
New +$450K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.1B
$426K 0.36%
+4,524
New +$414K
AMP icon
28
Ameriprise Financial
AMP
$48.1B
$424K 0.36%
+2,500
New +$401K
CAT icon
29
Caterpillar
CAT
$373B
$416K 0.36%
+2,643
New +$367K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$405K 0.35%
+8,198
New +$386K
BA icon
31
Boeing
BA
$175B
$397K 0.34%
+1,345
New +$364K
V icon
32
Visa
V
$684B
$362K 0.31%
+3,172
New +$350K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$348K 0.3%
+6,600
New +$341K
MCD icon
34
McDonald's
MCD
$191B
$343K 0.29%
+1,995
New +$335K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$333K 0.28%
+12,652
New +$347K
PLM
36
DELISTED
PolyMet Mining Corp.
PLM
$327K 0.28%
+38,010
New +$246K
GME icon
37
GameStop
GME
$9.82B
$299K 0.26%
+66,600
New +$310K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.5B
$290K 0.25%
+4,129
New +$287K
ROBO icon
39
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$287K 0.25%
+6,950
New +$282K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.24%
+1,435
New +$272K
HYLV
41
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$272K 0.23%
+10,801
New +$273K
AUB icon
42
Atlantic Union Bankshares
AUB
$6B
$265K 0.23%
+1,975
New +$70.4K
NIE
43
Virtus Equity & Convertible Income Fund
NIE
$712M
$265K 0.23%
+12,542
New +$262K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$260K 0.22%
+5,883
New +$247K
STZ icon
45
Constellation Brands
STZ
$22.3B
$254K 0.22%
+1,111
New +$240K
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$251K 0.21%
+6,300
New +$242K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$232K 0.2%
+6,900
New +$226K
LMT icon
48
Lockheed Martin
LMT
$132B
$230K 0.2%
+717
New +$226K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$229K 0.2%
+15,425
New +$231K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$228K 0.2%
+8,172
New +$220K
1
2
3

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KFG
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LAM
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USAdvisors Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for USAdvisors Wealth Management, which disclosed 64 positions worth $117M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 630,174 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Consumer Discretionary.

  • USAdvisors Wealth Management's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 630,174 shares worth $10.7M.
  • USAdvisors Wealth Management's ten largest holdings make up 69% of its $117M portfolio in Q4 2017.
  • USAdvisors Wealth Management disclosed 64 positions in Q4 2017, its first 13F filing on record.

Based on USAdvisors Wealth Management's 13F filing for Q4 2017, filed 28 Mar 2018.