We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$453M
Cap. Flow
+$3.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
84.63%
Holding
72
New
2
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.84M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$318K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$222K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$372K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$278K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$201K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$91.3K

Sector Composition

Rank Sector Weight
1 Communication Services 69.07%
2 Miscellaneous 29.06%
3 Industrials 0.93%
4 Technology 0.22%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$1.78M 0.28%
65,076
-9
-0% -$254
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$1.63M 0.25%
9,825
-312
-3% -$52.7K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.62M 0.25%
51,742
+1,264
+3% +$39.4K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.61M 0.25%
27,598
-428
-2% -$24.2K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.26B
$1.49M 0.23%
29,850
-276
-0.9% -$13.4K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.35M 0.21%
36,535
-840
-2% -$30.3K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.27M 0.2%
5,931
-16
-0.3% -$3.38K
BNDW icon
33
Vanguard Total World Bond ETF
BNDW
$1.86B
$1.26M 0.2%
15,463
+1,262
+9% +$103K
VIS icon
34
Vanguard Industrials ETF
VIS
$7.76B
$1.26M 0.2%
8,705
-253
-3% -$35.7K
ECL icon
35
Ecolab
ECL
$77.2B
$1.25M 0.2%
6,276
-2
-0% -$400
JETS icon
36
US Global Jets ETF
JETS
$737M
$1.24M 0.19%
73,381
+37
+0.1% +$628
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$784M
$1.16M 0.18%
31,331
+787
+3% +$29.3K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.15M 0.18%
9,401
+1,821
+24% +$222K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.14M 0.18%
7,000
-205
-3% -$34K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.11M 0.17%
22,349
-486
-2% -$24.3K
MSFT icon
41
Microsoft
MSFT
$3.75T
$993K 0.15%
4,721
-14
-0.3% -$2.94K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$960K 0.15%
14,986
+63
+0.4% +$3.98K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$12.8B
$938K 0.15%
11,848
-476
-4% -$39K
MDT icon
44
Medtronic
MDT
$120B
$734K 0.11%
7,072
– –
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$728K 0.11%
41,494
+840
+2% +$15.4K
TRV icon
46
Travelers Companies
TRV
$78.9B
$677K 0.11%
6,262
+1,035
+20% +$119K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$663K 0.1%
5,535
+9
+0.2% +$1.06K
AMZN icon
48
Amazon
AMZN
$2.73T
$629K 0.1%
4,000
-120
-3% -$18.9K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$564K 0.09%
6,404
+903
+16% +$80.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$527K 0.08%
2,478
+480
+24% +$98.2K
1
2
3

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, USAdvisors Wealth Management held 72 positions worth $641M, up 241% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

USAdvisors Wealth Management's Q3 2020 filing shows 2 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 82,615 shares worth $2.79M. The largest sale was People Inc, an estimated $372K.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 0.8% a quarter earlier, followed by Miscellaneous and Industrials.

  • USAdvisors Wealth Management's largest Q3 2020 buy was Fidelity MSCI Financials Index ETF: 82,615 shares worth $2.79M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $286K increase.
  • USAdvisors Wealth Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $191K.
  • USAdvisors Wealth Management fully exited People Inc in Q3 2020, selling an estimated $372K.
  • USAdvisors Wealth Management's ten largest holdings make up 85% of its $641M portfolio in Q3 2020.
  • USAdvisors Wealth Management opened 2 new positions and closed 4 in Q3 2020.
  • USAdvisors Wealth Management's portfolio value rose 241% quarter-over-quarter to $641M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.