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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
+7.91%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.3M
Cap. Flow
+$9.17M
Cap. Flow %
6.52%
Top 10 Hldgs %
72.26%
Holding
51
New
6
Increased
26
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M
3
BA icon
Boeing
BA
+$462K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$350K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$346K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$268K
2
NIE
Virtus Equity & Convertible Income Fund
NIE
+$242K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$234K
4
PPLI
People Inc
PPLI
+$211K
5
IAU icon
iShares Gold Trust
IAU
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Communication Services 0.53%
3 Consumer Discretionary 0.46%
4 Financials 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$436K 0.31%
1,682
+30
+2% +$7.54K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14B
$433K 0.31%
4,340
+14
+0.3% +$1.37K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$428K 0.3%
7,682
+607
+9% +$33.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.6B
$417K 0.3%
6,432
-109
-2% -$6.87K
AMZN icon
30
Amazon
AMZN
$2.88T
$411K 0.29%
4,620
+100
+2% +$8.32K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$400K 0.28%
5,031
+400
+9% +$31.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.28%
1,946
+270
+16% +$54.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$352K 0.25%
9,233
– –
ROKU icon
34
Roku
ROKU
$21.5B
$303K 0.22%
+4,700
New +$251K
ENSG icon
35
The Ensign Group
ENSG
$10.3B
$292K 0.21%
+6,108
New +$267K
PLM
36
DELISTED
PolyMet Mining Corp.
PLM
$271K 0.19%
40,061
-50
-0.1% -$365
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$120B
$267K 0.19%
7,240
+940
+15% +$33.8K
HYLV
38
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$240K 0.17%
9,752
+109
+1% +$2.64K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$239K 0.17%
+4,060
New +$229K
F icon
40
Ford
F
$58.3B
$231K 0.16%
26,364
+6,600
+33% +$56.7K
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.74B
$216K 0.15%
+2,650
New +$179K
BWZ icon
42
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$207K 0.15%
6,750
– –
TTWO icon
43
Take-Two Interactive
TTWO
$45.6B
$201K 0.14%
+2,138
New +$207K
CLF icon
44
Cleveland-Cliffs
CLF
$6.69B
$123K 0.09%
12,300
– –
LTS
45
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$92K 0.07%
32,775
-19,857
-38% -$57.7K
AMP icon
46
Ameriprise Financial
AMP
$48.4B
– –
-2,564
Closed -$268K
PPLI
47
People Inc
PPLI
$3.06B
– –
-6,435
Closed -$211K
IAU icon
48
iShares Gold Trust
IAU
$62.6B
– –
-6,669
Closed -$164K
NIE
49
Virtus Equity & Convertible Income Fund
NIE
$715M
– –
-13,022
Closed -$242K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,349
Closed -$234K
1
2

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USAdvisors Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, USAdvisors Wealth Management held 51 positions worth $141M, up 15% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

USAdvisors Wealth Management deployed $9.17M of net new capital in Q1 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Boeing: 1,200 shares worth $458K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $65.6K trimmed.

  • USAdvisors Wealth Management's largest Q1 2019 buy was Boeing: 1,200 shares worth $458K.
  • USAdvisors Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $3.15M increase.
  • USAdvisors Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $65.6K.
  • USAdvisors Wealth Management fully exited Ameriprise Financial in Q1 2019, selling an estimated $268K.
  • USAdvisors Wealth Management's ten largest holdings make up 72% of its $141M portfolio in Q1 2019.
  • USAdvisors Wealth Management opened 6 new positions and closed 5 in Q1 2019.
  • USAdvisors Wealth Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.