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
+1.25%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.22M
Cap. Flow
+$8.66M
Cap. Flow %
6.55%
Top 10 Hldgs %
66.22%
Holding
72
New
13
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.65M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$713K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$678K
4
MA icon
Mastercard
MA
+$591K
5
DINO icon
HF Sinclair
DINO
+$446K

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$636K
3
MSFT icon
Microsoft
MSFT
+$393K
4
BABA icon
Alibaba
BABA
+$347K
5
FAF icon
First American
FAF
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 2.71%
2 Communication Services 2.07%
3 Healthcare 1.93%
4 Technology 1.69%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.28T
$315K 0.24%
5,580
+380
+7% +$20.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.23%
1,600
+165
+11% +$32.2K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$294K 0.22%
3,098
+675
+28% +$62K
NIE
54
Virtus Equity & Convertible Income Fund
NIE
$714M
$279K 0.21%
12,573
+10
+0.1% +$216
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$279K 0.21%
+5,054
New +$277K
BAX icon
56
Baxter International
BAX
$13.5B
$257K 0.19%
+3,490
New +$246K
HYLV
57
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$257K 0.19%
10,670
+115
+1% +$2.79K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$243K 0.18%
2,987
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$226K 0.17%
6,300
-264
-4% -$9.32K
BWZ icon
60
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$214K 0.16%
6,859
+2
+0% +$64
NVDA icon
61
NVIDIA
NVDA
$4.75T
$203K 0.15%
34,320
-7,960
-19% -$48.4K
CVX icon
62
Chevron
CVX
$388B
$200K 0.15%
+1,583
New +$197K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$192K 0.15%
13,225
– –
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$133K 0.1%
5,569
-2,600
-32% -$65.2K
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$111K 0.08%
15,483
-4,000
-21% -$27.2K
LTS
66
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$109K 0.08%
32,307
+91
+0.3% +$319
CLF icon
67
Cleveland-Cliffs
CLF
$6.68B
$98K 0.07%
+11,700
New +$93.2K
MVIS icon
68
Microvision
MVIS
$85.1M
$21K 0.02%
19,275
-4,100
-18% -$5.43K
BABA icon
69
Alibaba
BABA
$292B
– –
-1,890
Closed -$347K
FAF icon
70
First American
FAF
$7.7B
– –
-5,330
Closed -$313K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-8,042
Closed -$222K
1 2
3

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, USAdvisors Wealth Management held 72 positions worth $132M, up 4.9% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

USAdvisors Wealth Management deployed $8.66M of net new capital in Q2 2018, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 11,621 shares worth $734K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, an estimated $1.9M trimmed.

  • USAdvisors Wealth Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 11,621 shares worth $734K.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2018, an estimated $5.65M increase.
  • USAdvisors Wealth Management's biggest Q2 2018 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $1.9M.
  • USAdvisors Wealth Management fully exited Alibaba in Q2 2018, selling an estimated $347K.
  • USAdvisors Wealth Management's ten largest holdings make up 66% of its $132M portfolio in Q2 2018.
  • USAdvisors Wealth Management opened 13 new positions and closed 4 in Q2 2018.
  • USAdvisors Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2018, filed 10 Oct 2018.