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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
+3.41%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$781K
(-0.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
89
New
31
Increased
19
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$22.6M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$23.2M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.08M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$3.94M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.62% |
| 2 | Materials | 4.09% |
| 3 | Financials | 1.1% |
| 4 | Healthcare | 1.04% |
| 5 | Technology | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
| $225K | 0.12% |
+2,018
| New | +$215K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.96B
| $220K | 0.11% |
+1,364
| New | +$214K |
|
78
Johnson & Johnson
JNJ
$612B
| $219K | 0.11% |
+1,500
| New | +$203K |
|
79
Vanguard Real Estate ETF
VNQ
$39B
| $214K | 0.11% |
2,308
-1,003
| -30% | -$92.9K |
|
80
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $213K | 0.11% |
7,050
-3,200
| -31% | -$94.7K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $210K | 0.11% |
+2,092
| New | +$210K |
|
82
H.B. Fuller
FUL
$2.91B
| $201K | 0.1% |
+3,912
| New | +$194K |
|
83
AbbVie
ABBV
$444B
| – | – |
-1,394
| Closed | -$105K |
|
84
Vanguard Total Bond Market
BND
$157B
| – | – |
-8,666
| Closed | -$731K |
|
|
PPLI
85
People Inc
PPLI
$3.03B
| – | – |
-6,435
| Closed | -$250K |
|
86
State Street US Sector Rotation ETF
XLSR
$997M
| – | – |
-7,489
| Closed | -$835K |
|
|
PLM
87
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-40,561
| Closed | -$130K |
|
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USAdvisors Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, USAdvisors Wealth Management held 89 positions worth $193M, down 0.4% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
USAdvisors Wealth Management's Q4 2019 filing shows 31 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 237,562 shares worth $10.9M. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Materials and Financials.
- USAdvisors Wealth Management's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 237,562 shares worth $10.9M.
- USAdvisors Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.29M increase.
- USAdvisors Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $23.2M.
- USAdvisors Wealth Management fully exited State Street US Sector Rotation ETF in Q4 2019, selling an estimated $835K.
- USAdvisors Wealth Management's ten largest holdings make up 56% of its $193M portfolio in Q4 2019.
- USAdvisors Wealth Management opened 31 new positions and closed 5 in Q4 2019.
- USAdvisors Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $193M.
Based on USAdvisors Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.