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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
+3.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.39M
Cap. Flow
+$630K
Cap. Flow %
0.45%
Top 10 Hldgs %
66.94%
Holding
78
New
10
Increased
31
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.88M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.99M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.67M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$2.35M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.68M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$7.86M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 2.11%
2 Industrials 2%
3 Financials 1.41%
4 Communication Services 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$451B
$675K 0.48%
3,635
-368
-9% -$66.6K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$655K 0.47%
+49,512
New +$643K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.6B
$644K 0.46%
3,823
– –
RTN
29
DELISTED
Raytheon Company
RTN
$580K 0.42%
8,644
+5,682
+192% +$1.13M
HXL icon
30
Hexcel
HXL
$7.77B
$579K 0.41%
8,644
+209
+2% +$14.2K
ABBV icon
31
AbbVie
ABBV
$447B
$577K 0.41%
6,101
-657
-10% -$62.3K
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$558K 0.4%
11,799
+3,568
+43% +$167K
AMZN icon
33
Amazon
AMZN
$2.91T
$539K 0.39%
5,380
-9,160
-63% -$861K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.61B
$539K 0.39%
9,946
+3,175
+47% +$169K
RWK icon
35
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$521K 0.37%
8,294
+2,646
+47% +$168K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$507K 0.36%
1,916
– –
LPLA icon
37
LPL Financial
LPLA
$28.1B
$497K 0.36%
7,700
-150
-2% -$9.95K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.1B
$478K 0.34%
4,414
+266
+6% +$27.4K
DINO icon
39
HF Sinclair
DINO
$16.3B
$468K 0.34%
6,700
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$462K 0.33%
+24,702
New +$458K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.9B
$445K 0.32%
6,541
-131
-2% -$8.85K
GMF icon
42
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$445K 0.32%
4,596
+1,419
+45% +$140K
ITGR icon
43
Integer Holdings
ITGR
$3.43B
$425K 0.3%
5,125
+50
+1% +$3.75K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.5B
$420K 0.3%
+36,198
New +$412K
PLM
45
DELISTED
PolyMet Mining Corp.
PLM
$409K 0.29%
40,061
+951
+2% +$8.27K
AMP icon
46
Ameriprise Financial
AMP
$48.5B
$376K 0.27%
2,545
+16
+0.6% +$2.29K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$370K 0.27%
14,062
+1,076
+8% +$28.6K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$364K 0.26%
4,631
– –
BAX icon
49
Baxter International
BAX
$13.5B
$300K 0.21%
3,890
+400
+11% +$29.7K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$295K 0.21%
4,957
-97
-2% -$5.63K
1
2
3 4

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KFG
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LAM
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USAdvisors Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, USAdvisors Wealth Management held 78 positions worth $140M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

USAdvisors Wealth Management's Q3 2018 filing shows 10 new, 31 increased, 15 reduced and 13 closed positions. Its largest new stake was Schwab US Broad Market ETF: 857,028 shares worth $10.1M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q3 2018 buy was Schwab US Broad Market ETF: 857,028 shares worth $10.1M.
  • USAdvisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q3 2018, an estimated $3.67M increase.
  • USAdvisors Wealth Management's biggest Q3 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • USAdvisors Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2018, selling an estimated $9.68M.
  • USAdvisors Wealth Management's ten largest holdings make up 67% of its $140M portfolio in Q3 2018.
  • USAdvisors Wealth Management opened 10 new positions and closed 13 in Q3 2018.
  • USAdvisors Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.