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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
-0.51%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.04M
Cap. Flow
+$10.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
67.8%
Holding
76
New
12
Increased
27
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.1M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M
3
NOC icon
Northrop Grumman
NOC
+$1.09M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$794K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$416K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$405K
3
MSFT icon
Microsoft
MSFT
+$384K
4
V icon
Visa
V
+$362K
5
MCD icon
McDonald's
MCD
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 2.93%
2 Communication Services 2.13%
3 Technology 2.05%
4 Healthcare 1.38%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$11.1M 8.78%
676,659
+46,485
+7% +$793K
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.8M 8.59%
105,819
+10,614
+11% +$1.1M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$10.4M 8.22%
264,760
+17,860
+7% +$715K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$9.42M 7.48%
200,622
+15,753
+9% +$745K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.96M 7.11%
359,448
+31,846
+10% +$794K
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$8.56M 6.79%
138,656
+11,323
+9% +$711K
AGGP
7
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.66M 6.08%
396,946
+38,887
+11% +$757K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.25M 4.96%
697,064
+27,992
+4% +$258K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.22M 4.94%
352,863
+6,483
+2% +$116K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$6.13M 4.86%
354,380
+35,068
+11% +$618K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.72M 4.54%
120,542
+10,900
+10% +$517K
DBEM icon
12
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$4.89M 3.88%
200,881
+13,875
+7% +$345K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.8M 3.81%
103,803
+10,247
+11% +$477K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.27M 2.6%
116,068
+12,631
+12% +$362K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$1.67M 1.33%
10,460
-1,281
-11% -$230K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.31M 1.04%
25,642
+21,517
+522% +$1.1M
AMZN icon
17
Amazon
AMZN
$2.9T
$1.14M 0.9%
15,700
-1,060
-6% -$75.8K
NOC icon
18
Northrop Grumman
NOC
$75.6B
$1.14M 0.9%
+3,250
New +$1.09M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.08M 0.86%
4,112
+773
+23% +$211K
BA icon
20
Boeing
BA
$170B
$843K 0.67%
2,571
+1,226
+91% +$414K
RHT
21
DELISTED
Red Hat Inc
RHT
$740K 0.59%
+4,950
New +$686K
MSFT icon
22
Microsoft
MSFT
$3.41T
$700K 0.56%
7,665
-4,196
-35% -$384K
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$688K 0.55%
4,295
+123
+3% +$20.3K
LMT icon
24
Lockheed Martin
LMT
$132B
$685K 0.54%
2,206
+1,489
+208% +$507K
RTN
25
DELISTED
Raytheon Company
RTN
$654K 0.52%
+3,030
New +$627K
1
2 3

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USAdvisors Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, USAdvisors Wealth Management held 76 positions worth $126M, up 7.7% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

USAdvisors Wealth Management deployed $10.6M of net new capital in Q1 2018, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Northrop Grumman: 3,250 shares worth $1.14M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $384K trimmed.

  • USAdvisors Wealth Management's largest Q1 2018 buy was Northrop Grumman: 3,250 shares worth $1.14M.
  • USAdvisors Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.1M increase.
  • USAdvisors Wealth Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $384K.
  • USAdvisors Wealth Management fully exited Caterpillar in Q1 2018, selling an estimated $416K.
  • USAdvisors Wealth Management's ten largest holdings make up 68% of its $126M portfolio in Q1 2018.
  • USAdvisors Wealth Management opened 12 new positions and closed 17 in Q1 2018.
  • USAdvisors Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $126M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2018, filed 18 Apr 2018.