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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
-0.51%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.04M
Cap. Flow
+$10.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
67.8%
Holding
76
New
12
Increased
27
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.1M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M
3
NOC icon
Northrop Grumman
NOC
+$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$794K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$416K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$405K
3
MSFT icon
Microsoft
MSFT
+$384K
4
V icon
Visa
V
+$362K
5
MCD icon
McDonald's
MCD
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 2.93%
2 Communication Services 2.13%
3 Technology 2.05%
4 Healthcare 1.38%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$223K 0.18%
6,564
-336
-5% -$11.8K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$222K 0.18%
8,042
-130
-2% -$3.74K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$213K 0.17%
2,423
– –
IAU icon
54
iShares Gold Trust
IAU
$62.5B
$208K 0.17%
8,169
+2,850
+54% +$72.8K
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$193K 0.15%
13,225
-2,200
-14% -$32.1K
LTS
56
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$105K 0.08%
32,216
+146
+0.5% +$474
SRNE
57
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$100K 0.08%
+19,483
New +$139K
MVIS icon
58
Microvision
MVIS
$84.5M
$26K 0.02%
23,375
-7,295
-24% -$9.15K
A icon
59
Agilent Technologies
A
$38.7B
– –
-3,087
Closed -$207K
AUB icon
60
Atlantic Union Bankshares
AUB
$5.98B
– –
-1,975
Closed -$265K
CAT icon
61
Caterpillar
CAT
$374B
– –
-2,643
Closed -$416K
CLF icon
62
Cleveland-Cliffs
CLF
$6.7B
– –
-10,300
Closed -$74K
GME icon
63
GameStop
GME
$9.73B
– –
-66,600
Closed -$299K
MCD icon
64
McDonald's
MCD
$191B
– –
-1,995
Closed -$343K
NLY icon
65
Annaly Capital Management
NLY
$17.1B
– –
-3,290
Closed -$156K
PSEC icon
66
Prospect Capital
PSEC
$1.07B
– –
-24,300
Closed -$164K
QABA icon
67
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-4,329
Closed -$227K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-6,950
Closed -$287K
STZ icon
69
Constellation Brands
STZ
$22.2B
– –
-1,111
Closed -$254K
V icon
70
Visa
V
$680B
– –
-3,172
Closed -$362K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,402
Closed -$205K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-2,349
Closed -$201K
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-5,883
Closed -$260K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-8,198
Closed -$405K
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,300
Closed -$251K
1 2
3

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USAdvisors Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, USAdvisors Wealth Management held 76 positions worth $126M, up 7.7% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

USAdvisors Wealth Management deployed $10.6M of net new capital in Q1 2018, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Northrop Grumman: 3,250 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.

  • USAdvisors Wealth Management's largest Q1 2018 buy was Northrop Grumman: 3,250 shares worth $1.14M.
  • USAdvisors Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.1M increase.
  • USAdvisors Wealth Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $384K.
  • USAdvisors Wealth Management fully exited Caterpillar in Q1 2018, selling an estimated $416K.
  • USAdvisors Wealth Management's ten largest holdings make up 68% of its $126M portfolio in Q1 2018.
  • USAdvisors Wealth Management opened 12 new positions and closed 17 in Q1 2018.
  • USAdvisors Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $126M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2018, filed 18 Apr 2018.