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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
+4.16%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.33%
Top 10 Hldgs %
68.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$10M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$9.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.72M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Communication Services 2.07%
3 Consumer Discretionary 1.76%
4 Financials 1.37%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 9.19%
+630,174
New +$10.4M
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.1M 8.6%
+95,205
New +$10M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$9.73M 8.32%
+246,900
New +$9.55M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.83M 7.55%
+184,869
New +$8.72M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.2M 7.01%
+327,602
New +$8.22M
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$7.96M 6.8%
+127,333
New +$7.83M
AGGP
7
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.14M 6.11%
+358,059
New +$7.18M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.15M 5.26%
+346,380
New +$5.98M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.91M 5.06%
+669,072
New +$5.75M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.57M 4.76%
+319,312
New +$5.47M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.17M 4.42%
+109,642
New +$5.19M
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.57M 3.91%
+93,556
New +$4.52M
DBEM icon
13
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$4.5M 3.85%
+187,006
New +$4.49M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.06M 2.61%
+103,437
New +$3.05M
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$2.07M 1.77%
+11,741
New +$2.08M
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.01M 0.87%
+11,861
New +$973K
AMZN icon
17
Amazon
AMZN
$2.53T
$980K 0.84%
+16,760
New +$922K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$891K 0.76%
+3,339
New +$868K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$650K 0.56%
+4,172
New +$637K
MDT icon
20
Medtronic
MDT
$110B
$635K 0.54%
+7,859
New +$629K
AAPL icon
21
Apple
AAPL
$4.9T
$621K 0.53%
+14,672
New +$613K
STM icon
22
STMicroelectronics
STM
$47.3B
$617K 0.53%
+28,255
New +$625K
ABBV icon
23
AbbVie
ABBV
$455B
$589K 0.5%
+6,094
New +$574K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$587K 0.5%
+3,849
New +$578K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$456K 0.39%
+1,842
New +$436K
1
2 3

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USAdvisors Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for USAdvisors Wealth Management, which disclosed 64 positions worth $117M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 630,174 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Consumer Discretionary.

  • USAdvisors Wealth Management's largest Q4 2017 buy was Schwab US Dividend Equity ETF: 630,174 shares worth $10.7M.
  • USAdvisors Wealth Management's ten largest holdings make up 69% of its $117M portfolio in Q4 2017.
  • USAdvisors Wealth Management disclosed 64 positions in Q4 2017, its first 13F filing on record.

Based on USAdvisors Wealth Management's 13F filing for Q4 2017, filed 28 Mar 2018.