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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
+0.49%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$44.3M
Cap. Flow %
22.84%
Top 10 Hldgs %
62.82%
Holding
73
New
20
Increased
20
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$11.7M
2
ECL icon
Ecolab
ECL
+$8.03M
3
MMM icon
3M
MMM
+$7.59M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$922K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$884K
3
ABBV icon
AbbVie
ABBV
+$298K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$223K
5
BND icon
Vanguard Total Bond Market
BND
+$50K

Sector Composition

Rank Sector Weight
1 Materials 4.16%
2 Industrials 4.07%
3 Financials 1.17%
4 Healthcare 0.77%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
26
State Street US Sector Rotation ETF
XLSR
$999M
$835K 0.43%
+7,489
New +$232K
ONEV icon
27
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$829K 0.43%
+10,170
New +$817K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.4%
3,742
+2,171
+138% +$447K
MDT icon
29
Medtronic
MDT
$109B
$768K 0.4%
7,072
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$752K 0.39%
9,304
+4,450
+92% +$359K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$731K 0.38%
8,666
-596
-6% -$50K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$700K 0.36%
+39,120
New +$702K
PHDG icon
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$551K 0.28%
+20,083
New +$559K
XEL icon
34
Xcel Energy
XEL
$49.2B
$511K 0.26%
+7,888
New +$492K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.5B
$492K 0.25%
3,254
-13
-0.4% -$1.99K
JRVR icon
36
James River Group Holdings
JRVR
$204M
$482K 0.25%
+9,400
New +$458K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$452K 0.23%
1,679
– –
MSFT icon
38
Microsoft
MSFT
$3.43T
$425K 0.22%
3,056
-340
-10% -$46.8K
BA icon
39
Boeing
BA
$169B
$422K 0.22%
1,110
-100
-8% -$35.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.9B
$414K 0.21%
6,342
– –
XHE icon
41
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$412K 0.21%
+5,281
New +$425K
ENSG icon
42
The Ensign Group
ENSG
$10.3B
$398K 0.21%
8,977
-413
-4% -$20.4K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.1B
$369K 0.19%
3,286
+176
+6% +$19.2K
LTS.PRA
44
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$329K 0.17%
+44,391
New +$1.11M
WBIT
45
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$318K 0.16%
+15,204
New +$318K
AMZN icon
46
Amazon
AMZN
$2.9T
$309K 0.16%
3,560
+680
+24% +$63.1K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$309K 0.16%
3,311
– –
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$301K 0.16%
+10,250
New +$302K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$301K 0.16%
3,300
– –
VZ icon
50
Verizon
VZ
$194B
$288K 0.15%
+4,770
New +$275K
1
2
3

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USAdvisors Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, USAdvisors Wealth Management held 73 positions worth $194M, up 82,919% from $233K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

USAdvisors Wealth Management deployed $44.3M of net new capital in Q3 2019, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Ecolab: 40,051 shares worth $7.93M.

By sector, the portfolio is most concentrated in Materials at 4.2% of assets, up from 0.08% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $922K trimmed.

  • USAdvisors Wealth Management's largest Q3 2019 buy was Ecolab: 40,051 shares worth $7.93M.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2019, an estimated $11.7M increase.
  • USAdvisors Wealth Management's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $922K.
  • USAdvisors Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $1.43K.
  • USAdvisors Wealth Management's ten largest holdings make up 63% of its $194M portfolio in Q3 2019.
  • USAdvisors Wealth Management opened 20 new positions and closed 15 in Q3 2019.
  • USAdvisors Wealth Management's portfolio value rose 82,919% quarter-over-quarter to $194M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.