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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
+1.88%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$92.8M
Cap. Flow
+$13M
Cap. Flow %
5.57%
Top 10 Hldgs %
76.87%
Holding
63
New
17
Increased
19
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.86M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$823K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.79M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$2.3M
3
ROKU icon
Roku
ROKU
+$303K
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$240K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Healthcare 0.77%
3 Technology 0.19%
4 Industrials 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.6B
$508K 0.22%
3,267
– –
ENSG icon
27
The Ensign Group
ENSG
$10.2B
$500K 0.21%
9,390
+3,282
+54% +$164K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$497K 0.21%
+9,374
New +$492K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.8B
$495K 0.21%
+4,180
New +$488K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$457K 0.2%
10,750
+1,517
+16% +$63.8K
MSFT icon
31
Microsoft
MSFT
$3.75T
$455K 0.19%
+3,396
New +$431K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$446K 0.19%
1,679
-3
-0.2% -$783
BA icon
33
Boeing
BA
$166B
$440K 0.19%
1,210
+10
+0.8% +$3.65K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.4B
$419K 0.18%
7,317
-365
-5% -$20.5K
ABBV icon
35
AbbVie
ABBV
$463B
$418K 0.18%
5,742
-367
-6% -$28.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.2B
$417K 0.18%
6,342
-90
-1% -$5.89K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.2B
$391K 0.17%
4,854
-177
-4% -$14.1K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$363K 0.16%
+3,274
New +$357K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$226B
$351K 0.15%
+12,912
New +$345K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.14%
1,571
-375
-19% -$77.6K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$12.8B
$333K 0.14%
3,110
-1,230
-28% -$127K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$297K 0.13%
+3,300
New +$289K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.3B
$289K 0.12%
+3,311
New +$290K
AMZN icon
44
Amazon
AMZN
$2.73T
$272K 0.12%
2,880
-1,740
-38% -$162K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$265K 0.11%
8,639
-188,722
-96% -$5.79M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$259K 0.11%
6,584
-656
-9% -$25.4K
PPLI
47
People Inc
PPLI
$2.9B
$250K 0.11%
+6,435
New +$257K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.8B
$236K 0.1%
+1,585
New +$234K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$209K 0.09%
+3,951
New +$207K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$203K 0.09%
+2,349
New +$198K
1
2
3

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AI
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FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, USAdvisors Wealth Management held 63 positions worth $233M, up 66% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USAdvisors Wealth Management deployed $13M of net new capital in Q2 2019, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 87,513 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.79M trimmed.

  • USAdvisors Wealth Management's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 87,513 shares worth $4.98M.
  • USAdvisors Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $7.08M increase.
  • USAdvisors Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.79M.
  • USAdvisors Wealth Management fully exited Roku in Q2 2019, selling an estimated $303K.
  • USAdvisors Wealth Management's ten largest holdings make up 77% of its $233M portfolio in Q2 2019.
  • USAdvisors Wealth Management opened 17 new positions and closed 10 in Q2 2019.
  • USAdvisors Wealth Management's portfolio value rose 66% quarter-over-quarter to $233M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.