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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
+12.15%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.2M
Cap. Flow
+$8.69M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.37%
Holding
83
New
15
Increased
29
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.58M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$5.44M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Communication Services 0.8%
3 Technology 0.67%
4 Materials 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$367K 0.2%
+12,150
New +$352K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 0.19%
1,998
+127
+7% +$23.2K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.7B
$354K 0.19%
6,606
+570
+9% +$28.6K
VZ icon
54
Verizon
VZ
$194B
$349K 0.19%
+6,333
New +$356K
PG icon
55
Procter & Gamble
PG
$333B
$336K 0.18%
2,806
+17
+0.6% +$1.98K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$320K 0.17%
11,566
– –
XEL icon
57
Xcel Energy
XEL
$49.2B
$298K 0.16%
4,777
-3,433
-42% -$216K
AAPL icon
58
Apple
AAPL
$4.44T
$293K 0.16%
3,212
+48
+2% +$3.72K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.6B
$281K 0.15%
2,497
-32
-1% -$3.52K
DIS icon
60
Walt Disney
DIS
$167B
$279K 0.15%
2,500
+75
+3% +$8.28K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$278K 0.15%
2,719
-7,533
-73% -$764K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$248K 0.13%
+8,749
New +$236K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$242K 0.13%
+5,044
New +$222K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.4B
$222K 0.12%
6,250
-2,300
-27% -$78.7K
ALE
65
DELISTED
Allete
ALE
$221K 0.12%
4,052
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.4B
$219K 0.12%
+3,600
New +$208K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$937M
$201K 0.11%
6,183
-1,690
-21% -$51.5K
DOG
68
ProShares Short Dow30
DOG
$111M
– –
-14,914
Closed -$873K
MNA icon
69
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-115,674
Closed -$3.49M
PSQ icon
70
ProShares Short QQQ
PSQ
$833M
– –
-6,779
Closed -$861K
PSR icon
71
Invesco Active US Real Estate Fund
PSR
$59.8M
– –
-41,648
Closed -$2.99M
RWM icon
72
ProShares Short Russell2000
RWM
$134M
– –
-17,555
Closed -$846K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-125,590
Closed -$1.57M
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-152,445
Closed -$2.14M
SH icon
75
ProShares Short S&P500
SH
$917M
– –
-7,927
Closed -$877K
1 2
3
4

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LAM
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USAdvisors Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, USAdvisors Wealth Management held 83 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USAdvisors Wealth Management deployed $8.69M of net new capital in Q2 2020, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 64,649 shares worth $4.77M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $6.58M trimmed.

  • USAdvisors Wealth Management's largest Q2 2020 buy was iShares MSCI ACWI ETF: 64,649 shares worth $4.77M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.95M increase.
  • USAdvisors Wealth Management's biggest Q2 2020 reduction was Ecolab, cutting an estimated $6.58M.
  • USAdvisors Wealth Management fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $5.44M.
  • USAdvisors Wealth Management's ten largest holdings make up 54% of its $188M portfolio in Q2 2020.
  • USAdvisors Wealth Management opened 15 new positions and closed 13 in Q2 2020.
  • USAdvisors Wealth Management's portfolio value rose 16% quarter-over-quarter to $188M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.