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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
LTS.PRA
101
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-18,262
Closed -$458K
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,899
Closed -$366K
1 2 3 4
5

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LAS
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KFG
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Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
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LAM
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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.