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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
+3.41%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$781K
Cap. Flow
+$3.28M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.14%
Holding
89
New
31
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.6M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.22M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$23.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.03M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.08M
4
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$3.94M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Industrials 4.62%
3 Materials 4.09%
4 Financials 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$1.18M 0.61%
27,498
-558,311
-95% -$23.2M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.09M 0.56%
33,742
-54,584
-62% -$1.73M
TRV icon
28
Travelers Companies
TRV
$78.9B
$1.03M 0.53%
6,787
+39
+0.6% +$5.31K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$949K 0.49%
+24,054
New +$928K
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.6B
$886K 0.46%
7,781
-35
-0.4% -$3.99K
ONEV icon
31
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$282M
$852K 0.44%
9,887
-283
-3% -$23.7K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$824K 0.43%
14,120
-396
-3% -$22.7K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$823K 0.43%
+7,210
New +$807K
MDT icon
34
Medtronic
MDT
$120B
$802K 0.42%
7,072
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$802K 0.42%
+26,702
New +$792K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$794K 0.41%
+14,800
New +$762K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$792K 0.41%
41,900
-336,096
-89% -$6.08M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46.2B
$767K 0.4%
9,514
+210
+2% +$16.9K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$745K 0.39%
+23,080
New +$714K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$718K 0.37%
3,171
-571
-15% -$124K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$717K 0.37%
36,220
-2,900
-7% -$54.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$595K 0.31%
+5,292
New +$596K
PHDG icon
43
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$574K 0.3%
20,535
+452
+2% +$12.3K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$541K 0.28%
1,898
+219
+13% +$60.3K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$536K 0.28%
+4,268
New +$518K
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.6B
$492K 0.25%
2,967
-287
-9% -$45.4K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$484K 0.25%
+9,351
New +$485K
XEL icon
48
Xcel Energy
XEL
$46.3B
$479K 0.25%
7,541
-347
-4% -$21.7K
LTS.PRA
49
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$458K 0.24%
18,262
-26,129
-59% -$655K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$443K 0.23%
+8,555
New +$448K
1
2
3 4

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USAdvisors Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, USAdvisors Wealth Management held 89 positions worth $193M, down 0.4% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USAdvisors Wealth Management's Q4 2019 filing shows 31 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 237,562 shares worth $10.9M. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Industrials and Materials.

  • USAdvisors Wealth Management's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 237,562 shares worth $10.9M.
  • USAdvisors Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.29M increase.
  • USAdvisors Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $23.2M.
  • USAdvisors Wealth Management fully exited State Street US Sector Rotation ETF in Q4 2019, selling an estimated $835K.
  • USAdvisors Wealth Management's ten largest holdings make up 56% of its $193M portfolio in Q4 2019.
  • USAdvisors Wealth Management opened 31 new positions and closed 5 in Q4 2019.
  • USAdvisors Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $193M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.