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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
-8.37%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17.2M
Cap. Flow
-$5.26M
Cap. Flow %
-4.29%
Top 10 Hldgs %
72.1%
Holding
76
New
11
Increased
13
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.79M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.13M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.51M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 1.02%
2 Financials 0.6%
3 Consumer Discretionary 0.4%
4 Materials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.5B
$385K 0.31%
6,541
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$384K 0.31%
+7,075
New +$386K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14B
$374K 0.31%
4,326
-88
-2% -$8.48K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$364K 0.3%
+4,631
New +$361K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$352K 0.29%
+9,233
New +$358K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.28%
1,676
+425
+34% +$88.8K
AMZN icon
32
Amazon
AMZN
$2.89T
$340K 0.28%
4,520
-860
-16% -$71.5K
PLM
33
DELISTED
PolyMet Mining Corp.
PLM
$325K 0.27%
40,111
+50
+0.1% +$438
AMP icon
34
Ameriprise Financial
AMP
$48.4B
$268K 0.22%
2,564
+19
+0.7% +$2.39K
NIE
35
Virtus Equity & Convertible Income Fund
NIE
$716M
$242K 0.2%
13,022
+449
+4% +$9.12K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.1B
$234K 0.19%
+2,349
New +$257K
HYLV
37
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$225K 0.18%
9,643
-1,143
-11% -$27.2K
PPLI
38
People Inc
PPLI
$3.04B
$211K 0.17%
6,435
– –
BWZ icon
39
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$207K 0.17%
6,750
-114
-2% -$3.51K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$206K 0.17%
6,300
– –
IAU icon
41
iShares Gold Trust
IAU
$62.6B
$164K 0.13%
6,669
– –
F icon
42
Ford
F
$57.9B
$151K 0.12%
+19,764
New +$176K
LTS
43
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$123K 0.1%
52,632
+325
+0.6% +$870
CLF icon
44
Cleveland-Cliffs
CLF
$6.69B
$94K 0.08%
+12,300
New +$123K
BA icon
45
Boeing
BA
$170B
– –
-2,536
Closed -$943K
BAX icon
46
Baxter International
BAX
$13.6B
– –
-3,890
Closed -$300K
BBWI icon
47
Bath & Body Works
BBWI
$3.96B
– –
-8,477
Closed -$208K
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,356
Closed -$237K
DINO icon
49
HF Sinclair
DINO
$16.5B
– –
-6,700
Closed -$468K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
– –
-61,179
Closed -$806K
1
2
3

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USAdvisors Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, USAdvisors Wealth Management held 76 positions worth $122M, down 12% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

USAdvisors Wealth Management withdrew a net $5.26M in Q4 2018, closing 31 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, USAdvisors Wealth Management opened a new position in IQ ARB Merger Arbitrage ETF worth $10.2M.

  • USAdvisors Wealth Management's largest Q4 2018 buy was IQ ARB Merger Arbitrage ETF: 322,112 shares worth $10.2M.
  • USAdvisors Wealth Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $1.27M increase.
  • USAdvisors Wealth Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.67M.
  • USAdvisors Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018, selling an estimated $5.13M.
  • USAdvisors Wealth Management's ten largest holdings make up 72% of its $122M portfolio in Q4 2018.
  • USAdvisors Wealth Management opened 11 new positions and closed 31 in Q4 2018.
  • USAdvisors Wealth Management's portfolio value fell 12% quarter-over-quarter to $122M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.