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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
-11.81%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$31.1M
Cap. Flow
-$16.8M
Cap. Flow %
-10.39%
Top 10 Hldgs %
55.07%
Holding
104
New
20
Increased
22
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.85M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.88M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.46M 0.9%
18,031
+14,095
+358% +$1.35M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.35M 0.83%
+8,168
New +$1.22M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.32M 0.81%
5,109
-119
-2% -$36.3K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.28M 0.79%
12,008
+7,740
+181% +$957K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.23M 0.76%
+7,346
New +$1.09M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.76%
+25,186
New +$1.23M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.18M 0.73%
45,484
+22,404
+97% +$670K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.14B
$1.07M 0.66%
+28,440
New +$1.2M
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.07M 0.66%
+41,985
New +$1.21M
VIS icon
35
Vanguard Industrials ETF
VIS
$8.04B
$1.03M 0.64%
+9,338
New +$1.32M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.63%
10,252
+8,160
+390% +$820K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.01M 0.62%
14,040
+10,748
+326% +$1.1M
BNDW icon
38
Vanguard Total World Bond ETF
BNDW
$1.89B
$988K 0.61%
+12,442
New +$989K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$945K 0.58%
+26,432
New +$1.08M
SH icon
40
ProShares Short S&P500
SH
$913M
$877K 0.54%
+7,927
New +$801K
DOG
41
ProShares Short Dow30
DOG
$110M
$873K 0.54%
+14,914
New +$787K
PSQ icon
42
ProShares Short QQQ
PSQ
$829M
$861K 0.53%
+6,779
New +$829K
RWM icon
43
ProShares Short Russell2000
RWM
$132M
$846K 0.52%
+17,555
New +$725K
JETS icon
44
US Global Jets ETF
JETS
$786M
$783K 0.48%
+53,144
New +$1.38M
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.86B
$774K 0.48%
+14,204
New +$862K
MSFT icon
46
Microsoft
MSFT
$3.35T
$722K 0.45%
4,580
-3,560
-44% -$585K
TRV icon
47
Travelers Companies
TRV
$78.4B
$662K 0.41%
6,662
-125
-2% -$15.5K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$788M
$658K 0.41%
19,492
+11,063
+131% +$394K
MDT icon
49
Medtronic
MDT
$110B
$638K 0.39%
7,072
– –
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$634K 0.39%
14,229
-571
-4% -$29.5K
1
2
3 4 5

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KFG
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LAM
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USAdvisors Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, USAdvisors Wealth Management held 104 positions worth $162M, down 16% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

USAdvisors Wealth Management withdrew a net $16.8M in Q1 2020, closing 36 positions and reducing 24 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.6% a quarter earlier, followed by Materials and Financials.

Against the trend, USAdvisors Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF worth $1.81M.

  • USAdvisors Wealth Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 45,136 shares worth $1.81M.
  • USAdvisors Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2020, an estimated $6.89M increase.
  • USAdvisors Wealth Management's biggest Q1 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.8M.
  • USAdvisors Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2020, selling an estimated $3.07M.
  • USAdvisors Wealth Management's ten largest holdings make up 55% of its $162M portfolio in Q1 2020.
  • USAdvisors Wealth Management opened 20 new positions and closed 36 in Q1 2020.
  • USAdvisors Wealth Management's portfolio value fell 16% quarter-over-quarter to $162M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.