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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
$641K
AUM Growth
-$188M
(-100%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
494.1%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
72
New
2
Increased
32
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.84M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$318K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$286K |
| 4 |
SPDR Gold Trust
GLD
|
+$231K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$372K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$278K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$201K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$191K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$91.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 69.07% |
| 2 | Industrials | 0.93% |
| 3 | Technology | 0.22% |
| 4 | Materials | 0.2% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$55.7B
| $487 | 0.08% |
8,499
+1,893
| +29% | +$108K |
|
52
iShares Russell 2000 ETF
IWM
$79.2B
| $426 | 0.07% |
2,845
-89
| -3% | -$13.4K |
|
53
Apple
AAPL
$4.45T
| $388 | 0.06% |
3,414
+202
| +6% | +$22K |
|
54
Procter & Gamble
PG
$332B
| $387 | 0.06% |
2,789
-17
| -0.6% | -$2.26K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $365 | 0.06% |
11,927
-223
| -2% | -$6.86K |
|
|
56
Avantis US Small Cap Value ETF
AVUV
$30.1B
| $315 | 0.05% |
+7,356
| New | +$318K |
|
57
Walt Disney
DIS
$166B
| $307 | 0.05% |
2,479
-21
| -0.8% | -$2.63K |
|
58
Verizon
VZ
$193B
| $304 | 0.05% |
5,118
-1,215
| -19% | -$70.6K |
|
59
iShares Russell 1000 Value ETF
IWD
$81.5B
| $295 | 0.05% |
2,501
+4
| +0.2% | +$474 |
|
60
Xcel Energy
XEL
$49.1B
| $292 | 0.05% |
4,241
-536
| -11% | -$36.6K |
|
61
WisdomTree US MidCap Dividend Fund
DON
$4B
| $253 | 0.04% |
8,770
+21
| +0.2% | +$619 |
|
62
iShares Russell 1000 Growth ETF
IWF
$120B
| $253 | 0.04% |
4,680
-364
| -7% | -$19.2K |
|
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $252 | 0.04% |
8,488
-3,078
| -27% | -$91.3K |
|
64
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $242 | 0.04% |
6,454
+204
| +3% | +$7.78K |
|
65
iShares MSCI EAFE ETF
EFA
$77.6B
| $207 | 0.03% |
3,264
-336
| -9% | -$21.5K |
|
|
ALE
66
DELISTED
Allete
ALE
| $201 | 0.03% |
3,890
-162
| -4% | -$9.03K |
|
|
67
WisdomTree US MidCap Fund
EZM
$937M
| – | – |
-6,183
| Closed | -$201K |
|
|
PPLI
68
People Inc
PPLI
$3.02B
| – | – |
-6,435
| Closed | -$372K |
|
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,719
| Closed | -$278K |
|
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USAdvisors Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, USAdvisors Wealth Management held 72 positions worth $641K, down 100% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
USAdvisors Wealth Management deployed $3.17M of net new capital in Q3 2020, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 82,615 shares worth $2.79K.
By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 0.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $191K trimmed.
- USAdvisors Wealth Management's largest Q3 2020 buy was Fidelity MSCI Financials Index ETF: 82,615 shares worth $2.79K.
- 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 $641K portfolio in Q3 2020.
- USAdvisors Wealth Management opened 2 new positions and closed 4 in Q3 2020.
- USAdvisors Wealth Management's portfolio value fell 100% quarter-over-quarter to $641K.
Based on USAdvisors Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.