We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.39M
Cap. Flow
+$630K
Cap. Flow %
0.45%
Top 10 Hldgs %
66.94%
Holding
78
New
10
Increased
31
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.88M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.99M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.67M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$2.35M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.68M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$7.86M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 2.11%
2 Industrials 2%
3 Financials 1.41%
4 Communication Services 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$191B
– –
-13,055
Closed -$737K
SRNE
77
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,483
Closed -$111K
AGGP
78
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-411,695
Closed -$7.86M
1 2 3
4

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, USAdvisors Wealth Management held 78 positions worth $140M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

USAdvisors Wealth Management's Q3 2018 filing shows 10 new, 31 increased, 15 reduced and 13 closed positions. Its largest new stake was Schwab US Broad Market ETF: 857,028 shares worth $10.1M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q3 2018 buy was Schwab US Broad Market ETF: 857,028 shares worth $10.1M.
  • USAdvisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q3 2018, an estimated $3.67M increase.
  • USAdvisors Wealth Management's biggest Q3 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • USAdvisors Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2018, selling an estimated $9.68M.
  • USAdvisors Wealth Management's ten largest holdings make up 67% of its $140M portfolio in Q3 2018.
  • USAdvisors Wealth Management opened 10 new positions and closed 13 in Q3 2018.
  • USAdvisors Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.