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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
-2.46%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$453M
Cap. Flow
+$3.16M
Cap. Flow %
0.49%
Top 10 Hldgs %
84.63%
Holding
72
New
2
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.84M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$318K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$222K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$372K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$278K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$201K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$91.3K

Sector Composition

Rank Sector Weight
1 Communication Services 69.07%
2 Miscellaneous 29.06%
3 Industrials 0.93%
4 Technology 0.22%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$487K 0.08%
8,499
+1,893
+29% +$108K
IWM icon
52
iShares Russell 2000 ETF
IWM
$77.6B
$426K 0.07%
2,845
-89
-3% -$13.4K
AAPL icon
53
Apple
AAPL
$4.86T
$388K 0.06%
3,414
+202
+6% +$22K
PG icon
54
Procter & Gamble
PG
$339B
$387K 0.06%
2,789
-17
-0.6% -$2.26K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$365K 0.06%
11,927
-223
-2% -$6.86K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$31.2B
$315K 0.05%
+7,356
New +$318K
DIS icon
57
Walt Disney
DIS
$188B
$307K 0.05%
2,479
-21
-0.8% -$2.63K
VZ icon
58
Verizon
VZ
$213B
$304K 0.05%
5,118
-1,215
-19% -$70.6K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$295K 0.05%
2,501
+4
+0.2% +$474
XEL icon
60
Xcel Energy
XEL
$46.3B
$292K 0.05%
4,241
-536
-11% -$36.6K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$253K 0.04%
8,770
+21
+0.2% +$619
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$253K 0.04%
4,680
-364
-7% -$19.2K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$252K 0.04%
8,488
-3,078
-27% -$91.3K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$31.4B
$242K 0.04%
6,454
+204
+3% +$7.78K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.2B
$207K 0.03%
3,264
-336
-9% -$21.5K
ALE
66
DELISTED
Allete
ALE
$201K 0.03%
3,890
-162
-4% -$9.03K
EZM icon
67
WisdomTree US MidCap Fund
EZM
$928M
– –
-6,183
Closed -$201K
PPLI
68
People Inc
PPLI
$2.9B
– –
-6,435
Closed -$372K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-2,719
Closed -$278K
1 2
3

Similar funds

RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
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
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

USAdvisors Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, USAdvisors Wealth Management held 72 positions worth $641M, up 241% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

USAdvisors Wealth Management's Q3 2020 filing shows 2 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Financials Index ETF: 82,615 shares worth $2.79M. The largest sale was People Inc, an estimated $372K.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 0.8% a quarter earlier, followed by Miscellaneous and Industrials.

  • USAdvisors Wealth Management's largest Q3 2020 buy was Fidelity MSCI Financials Index ETF: 82,615 shares worth $2.79M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $286K increase.
  • USAdvisors Wealth Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $191K.
  • USAdvisors Wealth Management fully exited People Inc in Q3 2020, selling an estimated $372K.
  • USAdvisors Wealth Management's ten largest holdings make up 85% of its $641M portfolio in Q3 2020.
  • USAdvisors Wealth Management opened 2 new positions and closed 4 in Q3 2020.
  • USAdvisors Wealth Management's portfolio value rose 241% quarter-over-quarter to $641M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.