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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
+12.15%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.2M
Cap. Flow
+$8.69M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.37%
Holding
83
New
15
Increased
29
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.58M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$5.44M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Communication Services 0.8%
3 Technology 0.67%
4 Materials 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.48M 0.79%
50,478
+4,994
+11% +$140K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.46M 0.78%
28,026
-17,110
-38% -$805K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.1B
$1.33M 0.71%
30,126
+1,686
+6% +$72.1K
ECL icon
29
Ecolab
ECL
$77.5B
$1.25M 0.66%
6,278
-34,003
-84% -$6.58M
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$1.22M 0.65%
37,375
-4,610
-11% -$138K
JETS icon
31
US Global Jets ETF
JETS
$776M
$1.22M 0.65%
73,344
+20,200
+38% +$307K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.19M 0.63%
+5,947
New +$1.07M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.18M 0.63%
7,205
-963
-12% -$159K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.03B
$1.16M 0.62%
8,958
-380
-4% -$46.4K
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.16M 0.62%
14,201
+1,759
+14% +$142K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.14M 0.61%
22,835
-2,351
-9% -$116K
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$785M
$1.11M 0.59%
30,544
+11,052
+57% +$391K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14B
$1.01M 0.54%
12,324
-1,716
-12% -$135K
MSFT icon
39
Microsoft
MSFT
$3.41T
$963K 0.51%
4,735
+155
+3% +$28.1K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$923K 0.49%
+7,580
New +$921K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$875K 0.47%
14,923
-12,701
-46% -$741K
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$703K 0.37%
40,654
+5,838
+17% +$97.6K
MDT icon
43
Medtronic
MDT
$108B
$649K 0.34%
7,072
– –
MGC icon
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
$605K 0.32%
+5,526
New +$572K
TRV icon
45
Travelers Companies
TRV
$78.5B
$596K 0.32%
5,227
-1,435
-22% -$151K
AMZN icon
46
Amazon
AMZN
$2.88T
$568K 0.3%
4,120
+100
+2% +$12.1K
T icon
47
AT&T
T
$160B
$500K 0.27%
+21,898
New +$499K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$486K 0.26%
+5,501
New +$481K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$420K 0.22%
2,934
– –
PPLI
50
People Inc
PPLI
$3.03B
$372K 0.2%
6,435
– –
1
2
3 4

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USAdvisors Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, USAdvisors Wealth Management held 83 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USAdvisors Wealth Management deployed $8.69M of net new capital in Q2 2020, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 64,649 shares worth $4.77M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $6.58M trimmed.

  • USAdvisors Wealth Management's largest Q2 2020 buy was iShares MSCI ACWI ETF: 64,649 shares worth $4.77M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.95M increase.
  • USAdvisors Wealth Management's biggest Q2 2020 reduction was Ecolab, cutting an estimated $6.58M.
  • USAdvisors Wealth Management fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $5.44M.
  • USAdvisors Wealth Management's ten largest holdings make up 54% of its $188M portfolio in Q2 2020.
  • USAdvisors Wealth Management opened 15 new positions and closed 13 in Q2 2020.
  • USAdvisors Wealth Management's portfolio value rose 16% quarter-over-quarter to $188M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.