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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
-11.81%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$31.1M
Cap. Flow
-$16.8M
Cap. Flow %
-10.39%
Top 10 Hldgs %
55.07%
Holding
104
New
20
Increased
22
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.85M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.88M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
51
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$537K 0.33%
34,816
+19,220
+123% +$379K
XEL icon
52
Xcel Energy
XEL
$48.9B
$495K 0.31%
8,210
+669
+9% +$43.6K
AMZN icon
53
Amazon
AMZN
$2.91T
$392K 0.24%
4,020
+60
+2% +$5.81K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.21%
1,871
-1,300
-41% -$276K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.9B
$336K 0.21%
2,934
-33
-1% -$4.92K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$320K 0.2%
11,566
-22,176
-66% -$709K
PG icon
57
Procter & Gamble
PG
$335B
$307K 0.19%
+2,789
New +$335K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
$269K 0.17%
8,550
+1,500
+21% +$47.3K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$261K 0.16%
6,036
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.1B
$251K 0.16%
2,529
+116
+5% +$14.5K
SPGM icon
61
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$249K 0.15%
7,407
-20,091
-73% -$802K
ALE
62
DELISTED
Allete
ALE
$246K 0.15%
+4,052
New +$306K
DIS icon
63
Walt Disney
DIS
$167B
$234K 0.14%
2,425
+122
+5% +$15.4K
EZM icon
64
WisdomTree US MidCap Fund
EZM
$942M
$208K 0.13%
7,873
-21,019
-73% -$778K
PPLI
65
People Inc
PPLI
$3.06B
$206K 0.13%
+6,435
New +$255K
AAPL icon
66
Apple
AAPL
$4.42T
$201K 0.12%
+3,164
New +$233K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,292
Closed -$595K
BA icon
68
Boeing
BA
$170B
– –
-1,110
Closed -$362K
BALL icon
69
Ball Corp
BALL
$17.2B
– –
-5,710
Closed -$369K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-9,514
Closed -$767K
BSX icon
71
Boston Scientific
BSX
$68.4B
– –
-5,315
Closed -$240K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,898
Closed -$541K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-7,313
Closed -$278K
EES icon
74
WisdomTree US SmallCap Earnings Fund
EES
$718M
– –
-10,720
Closed -$412K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-3,676
Closed -$255K
1 2
3
4 5

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LAM
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USAdvisors Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, USAdvisors Wealth Management held 104 positions worth $162M, down 16% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

USAdvisors Wealth Management withdrew a net $16.8M in Q1 2020, closing 36 positions and reducing 24 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $3.07M position sold in full.

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

Against the trend, USAdvisors Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF worth $1.81M.

  • USAdvisors Wealth Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 45,136 shares worth $1.81M.
  • USAdvisors Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2020, an estimated $6.89M increase.
  • USAdvisors Wealth Management's biggest Q1 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.8M.
  • USAdvisors Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2020, selling an estimated $3.07M.
  • USAdvisors Wealth Management's ten largest holdings make up 55% of its $162M portfolio in Q1 2020.
  • USAdvisors Wealth Management opened 20 new positions and closed 36 in Q1 2020.
  • USAdvisors Wealth Management's portfolio value fell 16% quarter-over-quarter to $162M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.