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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
+4.16%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.33%
Top 10 Hldgs %
68.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$10M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$9.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Technology 2.15%
3 Communication Services 2.07%
4 Consumer Discretionary 1.76%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
51
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
$227K 0.19%
+7,074
New +$225K
QABA icon
52
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$227K 0.19%
+4,329
New +$228K
NVDA icon
53
NVIDIA
NVDA
$5.09T
$211K 0.18%
+43,520
New +$216K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.8B
$210K 0.18%
+4,125
New +$210K
A icon
55
Agilent Technologies
A
$41.4B
$207K 0.18%
+3,087
New +$208K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$206K 0.18%
+2,423
New +$203K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.8B
$205K 0.18%
+1,402
New +$198K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.1B
$201K 0.17%
+2,349
New +$196K
PSEC icon
59
Prospect Capital
PSEC
$1.13B
$164K 0.14%
+24,300
New +$158K
NLY icon
60
Annaly Capital Management
NLY
$16.5B
$156K 0.13%
+3,290
New +$156K
IAU icon
61
iShares Gold Trust
IAU
$63.5B
$133K 0.11%
+5,319
New +$131K
LTS
62
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$101K 0.09%
+32,070
New +$99.5K
CLF icon
63
Cleveland-Cliffs
CLF
$6.65B
$74K 0.06%
+10,300
New +$68.5K
MVIS icon
64
Microvision
MVIS
$49.9M
$50K 0.04%
+2,045
New +$59K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for USAdvisors Wealth Management, which disclosed 64 positions worth $117M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 630,174 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Communication Services.

  • USAdvisors Wealth Management's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 630,174 shares worth $10.7M.
  • USAdvisors Wealth Management's ten largest holdings make up 69% of its $117M portfolio in Q4 2017.
  • USAdvisors Wealth Management disclosed 64 positions in Q4 2017, its first 13F filing on record.

Based on USAdvisors Wealth Management's 13F filing for Q4 2017, filed 28 Mar 2018.