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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
-8.37%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17.2M
Cap. Flow
-$5.26M
Cap. Flow %
-4.29%
Top 10 Hldgs %
72.1%
Holding
76
New
11
Increased
13
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.79M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.13M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.51M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 1.02%
2 Financials 0.6%
3 Consumer Discretionary 0.4%
4 Materials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-49,512
Closed -$655K
GMF icon
52
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-4,596
Closed -$445K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-3,700
Closed -$223K
HAE icon
54
Haemonetics
HAE
$3.82B
– –
-7,729
Closed -$886K
HXL icon
55
Hexcel
HXL
$7.75B
– –
-8,644
Closed -$579K
ITGR icon
56
Integer Holdings
ITGR
$3.42B
– –
-5,125
Closed -$425K
LMT icon
57
Lockheed Martin
LMT
$133B
– –
-1,986
Closed -$687K
LPLA icon
58
LPL Financial
LPLA
$28.1B
– –
-7,700
Closed -$497K
MA icon
59
Mastercard
MA
$505B
– –
-3,106
Closed -$691K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-130,098
Closed -$3.51M
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-4,957
Closed -$295K
PGX icon
62
Invesco Preferred ETF
PGX
$3.81B
– –
-13,225
Closed -$189K
QQQE icon
63
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-11,799
Closed -$558K
RWK icon
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-8,294
Closed -$521K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-107,867
Closed -$5.13M
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$9.6B
– –
-9,946
Closed -$539K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-24,702
Closed -$462K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-36,198
Closed -$420K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-16,386
Closed -$1.11M
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-15,243
Closed -$1.04M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,987
Closed -$241K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,359
Closed -$205K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.91B
– –
-2,335
Closed -$224K
RTN
74
DELISTED
Raytheon Company
RTN
– –
-8,644
Closed -$580K
RHT
75
DELISTED
Red Hat Inc
RHT
– –
-4,985
Closed -$679K
1 2
3

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USAdvisors Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, USAdvisors Wealth Management held 76 positions worth $122M, down 12% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

USAdvisors Wealth Management withdrew a net $5.26M in Q4 2018, closing 31 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, USAdvisors Wealth Management opened a new position in IQ ARB Merger Arbitrage ETF worth $10.2M.

  • USAdvisors Wealth Management's largest Q4 2018 buy was IQ ARB Merger Arbitrage ETF: 322,112 shares worth $10.2M.
  • USAdvisors Wealth Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $1.27M increase.
  • USAdvisors Wealth Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.67M.
  • USAdvisors Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018, selling an estimated $5.13M.
  • USAdvisors Wealth Management's ten largest holdings make up 72% of its $122M portfolio in Q4 2018.
  • USAdvisors Wealth Management opened 11 new positions and closed 31 in Q4 2018.
  • USAdvisors Wealth Management's portfolio value fell 12% quarter-over-quarter to $122M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.