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
+3.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.39M
Cap. Flow
+$630K
Cap. Flow %
0.45%
Top 10 Hldgs %
66.94%
Holding
78
New
10
Increased
31
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.88M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.99M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.67M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$2.35M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.68M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$7.86M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 2.11%
2 Industrials 2%
3 Financials 1.41%
4 Communication Services 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
51
Virtus Equity & Convertible Income Fund
NIE
$714M
$289K 0.21%
12,573
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.19%
1,251
-349
-22% -$71.6K
HYLV
53
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$262K 0.19%
10,786
+116
+1% +$2.81K
PPLI
54
People Inc
PPLI
$3.05B
$249K 0.18%
+6,435
New +$209K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$246K 0.18%
6,300
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.3B
$241K 0.17%
2,987
– –
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$237K 0.17%
2,356
-107,343
-98% -$10.8M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$224K 0.16%
2,335
-763
-25% -$74K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.31T
$223K 0.16%
3,700
-1,880
-34% -$114K
BWZ icon
60
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$214K 0.15%
6,864
+5
+0.1% +$156
BBWI icon
61
Bath & Body Works
BBWI
$4.05B
$208K 0.15%
+8,477
New +$212K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$205K 0.15%
+2,359
New +$204K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$189K 0.14%
13,225
– –
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$152K 0.11%
6,669
+1,100
+20% +$25.6K
LTS
65
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$141K 0.1%
52,307
+20,000
+62% +$64.5K
AAPL icon
66
Apple
AAPL
$4.42T
– –
-9,028
Closed -$417K
CLF icon
67
Cleveland-Cliffs
CLF
$6.65B
– –
-11,700
Closed -$98K
CVX icon
68
Chevron
CVX
$388B
– –
-1,583
Closed -$200K
META icon
69
Meta Platforms (Facebook)
META
$1.39T
– –
-8,972
Closed -$1.74M
MSFT icon
70
Microsoft
MSFT
$3.43T
– –
-3,614
Closed -$356K
MVIS icon
71
Microvision
MVIS
$86.4M
– –
-19,275
Closed -$21K
NOC icon
72
Northrop Grumman
NOC
$76.5B
– –
-3,250
Closed -$1M
NVDA icon
73
NVIDIA
NVDA
$4.76T
– –
-34,320
Closed -$203K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-204,179
Closed -$9.68M
STM icon
75
STMicroelectronics
STM
$46.8B
– –
-22,648
Closed -$500K
1 2
3
4

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 Q3 2018 Portfolio in Review

As of Q3 2018, USAdvisors Wealth Management held 78 positions worth $140M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

USAdvisors Wealth Management's Q3 2018 filing shows 10 new, 31 increased, 15 reduced and 13 closed positions. Its largest new stake was Schwab US Broad Market ETF: 857,028 shares worth $10.1M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q3 2018 buy was Schwab US Broad Market ETF: 857,028 shares worth $10.1M.
  • USAdvisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q3 2018, an estimated $3.67M increase.
  • USAdvisors Wealth Management's biggest Q3 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • USAdvisors Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2018, selling an estimated $9.68M.
  • USAdvisors Wealth Management's ten largest holdings make up 67% of its $140M portfolio in Q3 2018.
  • USAdvisors Wealth Management opened 10 new positions and closed 13 in Q3 2018.
  • USAdvisors Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.