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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
+3.41%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$781K
Cap. Flow
+$3.28M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.14%
Holding
89
New
31
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.6M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.22M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$23.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.03M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.08M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.94M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 4.62%
2 Materials 4.09%
3 Financials 1.1%
4 Healthcare 1.04%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
51
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$434K 0.22%
5,065
-216
-4% -$17.6K
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$714M
$412K 0.21%
+10,720
New +$396K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$397K 0.21%
+3,936
New +$379K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$394K 0.2%
+8,215
New +$390K
JRVR icon
55
James River Group Holdings
JRVR
$201M
$384K 0.2%
9,320
-80
-0.9% -$3.14K
ENSG icon
56
The Ensign Group
ENSG
$10.2B
$378K 0.2%
8,338
-639
-7% -$27K
BALL icon
57
Ball Corp
BALL
$17.1B
$369K 0.19%
5,710
+2,720
+91% +$184K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14B
$366K 0.19%
3,292
+6
+0.2% +$674
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
$366K 0.19%
+7,899
New +$342K
AMZN icon
60
Amazon
AMZN
$2.88T
$365K 0.19%
3,960
+400
+11% +$35.4K
BA icon
61
Boeing
BA
$170B
$362K 0.19%
1,110
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.8B
$360K 0.19%
+6,036
New +$347K
HYZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$355K 0.18%
+15,322
New +$353K
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$347K 0.18%
+15,596
New +$329K
DIS icon
65
Walt Disney
DIS
$167B
$333K 0.17%
+2,303
New +$321K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.6B
$329K 0.17%
+2,413
New +$318K
WBIT
67
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$309K 0.16%
15,140
-64
-0.4% -$1.34K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$786M
$305K 0.16%
+8,429
New +$303K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$301K 0.16%
3,300
– –
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$278K 0.14%
+7,313
New +$270K
VZ icon
71
Verizon
VZ
$193B
$278K 0.14%
4,525
-245
-5% -$14.8K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.4B
$255K 0.13%
3,676
-2,666
-42% -$180K
BSX icon
73
Boston Scientific
BSX
$67B
$240K 0.12%
5,315
-150
-3% -$6.28K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$237K 0.12%
5,388
-680
-11% -$28.4K
CUB
75
DELISTED
Cubic Corporation
CUB
$236K 0.12%
3,720
-70
-2% -$4.74K
1 2
3
4

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USAdvisors Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, USAdvisors Wealth Management held 89 positions worth $193M, down 0.4% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USAdvisors Wealth Management's Q4 2019 filing shows 31 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 237,562 shares worth $10.9M. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Materials and Financials.

  • USAdvisors Wealth Management's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 237,562 shares worth $10.9M.
  • USAdvisors Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.29M increase.
  • USAdvisors Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $23.2M.
  • USAdvisors Wealth Management fully exited State Street US Sector Rotation ETF in Q4 2019, selling an estimated $835K.
  • USAdvisors Wealth Management's ten largest holdings make up 56% of its $193M portfolio in Q4 2019.
  • USAdvisors Wealth Management opened 31 new positions and closed 5 in Q4 2019.
  • USAdvisors Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $193M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.