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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
+1.25%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.22M
Cap. Flow
+$8.66M
Cap. Flow %
6.55%
Top 10 Hldgs %
66.22%
Holding
72
New
13
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.65M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$713K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$678K
4
MA icon
Mastercard
MA
+$591K
5
DINO icon
HF Sinclair
DINO
+$446K

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$636K
3
MSFT icon
Microsoft
MSFT
+$393K
4
BABA icon
Alibaba
BABA
+$347K
5
FAF icon
First American
FAF
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 2.71%
2 Communication Services 2.07%
3 Healthcare 1.93%
4 Technology 1.69%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$671K 0.51%
13,157
-12,485
-49% -$636K
MDT icon
27
Medtronic
MDT
$108B
$656K 0.5%
7,663
+91
+1% +$7.6K
ABBV icon
28
AbbVie
ABBV
$450B
$626K 0.47%
6,758
+662
+11% +$64.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.4B
$626K 0.47%
3,823
– –
MA icon
30
Mastercard
MA
$504B
$618K 0.47%
+3,146
New +$591K
LMT icon
31
Lockheed Martin
LMT
$134B
$596K 0.45%
2,018
-188
-9% -$60.6K
RTN
32
DELISTED
Raytheon Company
RTN
$572K 0.43%
2,962
-68
-2% -$14.3K
HXL icon
33
Hexcel
HXL
$7.81B
$559K 0.42%
8,435
+2,700
+47% +$184K
LPLA icon
34
LPL Financial
LPLA
$28.3B
$514K 0.39%
7,850
+2,500
+47% +$164K
STM icon
35
STMicroelectronics
STM
$46.7B
$500K 0.38%
22,648
-2,854
-11% -$66.3K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$465K 0.35%
1,916
– –
DINO icon
37
HF Sinclair
DINO
$16.3B
$458K 0.35%
+6,700
New +$446K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.9B
$446K 0.34%
6,672
– –
AAPL icon
39
Apple
AAPL
$4.43T
$417K 0.32%
9,028
-3,608
-29% -$164K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.1B
$399K 0.3%
4,148
– –
PLM
41
DELISTED
PolyMet Mining Corp.
PLM
$386K 0.29%
39,110
+1,100
+3% +$9.49K
QQQE icon
42
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$371K 0.28%
+8,231
New +$368K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$366K 0.28%
4,631
+802
+21% +$63.4K
MSFT icon
44
Microsoft
MSFT
$3.41T
$356K 0.27%
3,614
-4,051
-53% -$393K
AMP icon
45
Ameriprise Financial
AMP
$48.5B
$353K 0.27%
2,529
+16
+0.6% +$2.27K
RWK icon
46
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$344K 0.26%
+5,648
New +$342K
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$9.6B
$343K 0.26%
+6,771
New +$345K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$337K 0.25%
12,986
– –
ITGR icon
49
Integer Holdings
ITGR
$3.41B
$328K 0.25%
+5,075
New +$315K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$316K 0.24%
+3,177
New +$333K
1
2
3

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USAdvisors Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, USAdvisors Wealth Management held 72 positions worth $132M, up 4.9% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

USAdvisors Wealth Management deployed $8.66M of net new capital in Q2 2018, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 11,621 shares worth $734K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, an estimated $1.9M trimmed.

  • USAdvisors Wealth Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 11,621 shares worth $734K.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2018, an estimated $5.65M increase.
  • USAdvisors Wealth Management's biggest Q2 2018 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $1.9M.
  • USAdvisors Wealth Management fully exited Alibaba in Q2 2018, selling an estimated $347K.
  • USAdvisors Wealth Management's ten largest holdings make up 66% of its $132M portfolio in Q2 2018.
  • USAdvisors Wealth Management opened 13 new positions and closed 4 in Q2 2018.
  • USAdvisors Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2018, filed 10 Oct 2018.