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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
+12.15%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.2M
Cap. Flow
+$8.69M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.37%
Holding
83
New
15
Increased
29
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.58M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$5.44M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Communication Services 0.8%
3 Technology 0.67%
4 Materials 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.89B
– –
-14,204
Closed -$774K
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-7,407
Closed -$249K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-37,628
Closed -$1.5M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
– –
-14,229
Closed -$634K
JPGE
80
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-113,737
Closed -$5.44M
1 2 3
4

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KFG
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USAdvisors Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, USAdvisors Wealth Management held 83 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USAdvisors Wealth Management deployed $8.69M of net new capital in Q2 2020, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 64,649 shares worth $4.77M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $6.58M trimmed.

  • USAdvisors Wealth Management's largest Q2 2020 buy was iShares MSCI ACWI ETF: 64,649 shares worth $4.77M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.95M increase.
  • USAdvisors Wealth Management's biggest Q2 2020 reduction was Ecolab, cutting an estimated $6.58M.
  • USAdvisors Wealth Management fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $5.44M.
  • USAdvisors Wealth Management's ten largest holdings make up 54% of its $188M portfolio in Q2 2020.
  • USAdvisors Wealth Management opened 15 new positions and closed 13 in Q2 2020.
  • USAdvisors Wealth Management's portfolio value rose 16% quarter-over-quarter to $188M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.