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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
-11.81%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$31.1M
Cap. Flow
-$16.8M
Cap. Flow %
-10.39%
Top 10 Hldgs %
55.07%
Holding
104
New
20
Increased
22
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.85M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.88M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$10.4B
– –
-8,338
Closed -$378K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,215
Closed -$394K
FUL icon
78
H.B. Fuller
FUL
$2.97B
– –
-3,912
Closed -$201K
HYZD icon
79
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-15,322
Closed -$355K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,388
Closed -$237K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
– –
-1,500
Closed -$219K
JRVR icon
82
James River Group Holdings
JRVR
$208M
– –
-9,320
Closed -$384K
LGLV icon
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-7,210
Closed -$823K
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-2,018
Closed -$225K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
– –
-7,781
Closed -$886K
ONEV icon
86
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
– –
-9,887
Closed -$852K
PHDG icon
87
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-20,535
Closed -$574K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-36,220
Closed -$717K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-41,900
Closed -$792K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
– –
-63,538
Closed -$1.8M
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-111,716
Closed -$3.07M
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-14,120
Closed -$824K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,300
Closed -$301K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,364
Closed -$220K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,308
Closed -$214K
VZ icon
96
Verizon
VZ
$195B
– –
-4,525
Closed -$278K
XHE icon
97
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-5,065
Closed -$434K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-26,702
Closed -$802K
WBIT
99
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-15,140
Closed -$309K
CUB
100
DELISTED
Cubic Corporation
CUB
– –
-3,720
Closed -$236K
1 2 3
4
5

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USAdvisors Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, USAdvisors Wealth Management held 104 positions worth $162M, down 16% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

USAdvisors Wealth Management withdrew a net $16.8M in Q1 2020, closing 36 positions and reducing 24 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.6% a quarter earlier, followed by Materials and Financials.

Against the trend, USAdvisors Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF worth $1.81M.

  • USAdvisors Wealth Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 45,136 shares worth $1.81M.
  • USAdvisors Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2020, an estimated $6.89M increase.
  • USAdvisors Wealth Management's biggest Q1 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.8M.
  • USAdvisors Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2020, selling an estimated $3.07M.
  • USAdvisors Wealth Management's ten largest holdings make up 55% of its $162M portfolio in Q1 2020.
  • USAdvisors Wealth Management opened 20 new positions and closed 36 in Q1 2020.
  • USAdvisors Wealth Management's portfolio value fell 16% quarter-over-quarter to $162M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.