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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
+0.49%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$39.6M
Cap. Flow
+$37M
Cap. Flow %
19.08%
Top 10 Hldgs %
62.82%
Holding
73
New
20
Increased
20
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$11.7M
2
ECL icon
Ecolab
ECL
+$8.03M
3
MMM icon
3M
MMM
+$7.59M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$922K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$884K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.67%
2 Materials 4.16%
3 Industrials 4.07%
4 Financials 1.17%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
51
DELISTED
Cubic Corporation
CUB
$267K 0.14%
+3,790
New +$260K
PPLI
52
People Inc
PPLI
$2.9B
$250K 0.13%
6,435
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$242K 0.12%
6,068
-516
-8% -$20.7K
BSX icon
54
Boston Scientific
BSX
$65.3B
$222K 0.11%
+5,465
New +$232K
BALL icon
55
Ball Corp
BALL
$16.1B
$217K 0.11%
+2,990
New +$223K
PLM
56
DELISTED
PolyMet Mining Corp.
PLM
$130K 0.07%
40,561
-500
-1% -$1.87K
ABBV icon
57
AbbVie
ABBV
$463B
$105K 0.05%
1,394
-4,348
-76% -$298K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-2,349
Closed -$203K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-7,317
Closed -$419K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-13,692
Closed -$697K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-8,639
Closed -$265K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-3,784
Closed -$593K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-1,585
Closed -$236K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-20,851
Closed -$870K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-3,951
Closed -$209K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-5,319
Closed -$1.43M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-9,374
Closed -$497K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,274
Closed -$363K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-12,912
Closed -$351K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-10,750
Closed -$457K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.8B
– –
-4,180
Closed -$495K
BEAT
72
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,190
Closed -$201K
1 2
3

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AI
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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
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DWM
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AFO
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USAdvisors Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, USAdvisors Wealth Management held 73 positions worth $194M, down 17% from $233M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

USAdvisors Wealth Management deployed $37M of net new capital in Q3 2019, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Ecolab: 40,051 shares worth $7.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 98% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $922K trimmed.

  • USAdvisors Wealth Management's largest Q3 2019 buy was Ecolab: 40,051 shares worth $7.93M.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2019, an estimated $11.7M increase.
  • USAdvisors Wealth Management's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $922K.
  • USAdvisors Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $1.43M.
  • USAdvisors Wealth Management's ten largest holdings make up 63% of its $194M portfolio in Q3 2019.
  • USAdvisors Wealth Management opened 20 new positions and closed 15 in Q3 2019.
  • USAdvisors Wealth Management's portfolio value fell 17% quarter-over-quarter to $194M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.