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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
+1.25%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.22M
Cap. Flow
+$8.66M
Cap. Flow %
6.55%
Top 10 Hldgs %
66.22%
Holding
72
New
13
Increased
31
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.65M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$713K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$678K
4
MA icon
Mastercard
MA
+$591K
5
DINO icon
HF Sinclair
DINO
+$446K

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$1.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$636K
3
MSFT icon
Microsoft
MSFT
+$393K
4
BABA icon
Alibaba
BABA
+$347K
5
FAF icon
First American
FAF
+$313K

Sector Composition

Rank Sector Weight
1 Industrials 2.71%
2 Communication Services 2.07%
3 Healthcare 1.93%
4 Technology 1.69%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$11.3M 8.56%
688,554
+11,895
+2% +$196K
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11M 8.32%
109,699
+3,880
+4% +$391K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$10.4M 7.89%
408,358
+143,598
+54% +$5.65M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$9.68M 7.32%
204,179
+3,557
+2% +$167K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.17M 6.93%
368,594
+9,146
+3% +$227K
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$8.46M 6.4%
140,480
+1,824
+1% +$113K
AGGP
7
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$7.86M 5.94%
411,695
+14,749
+4% +$282K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$6.62M 5.01%
698,568
+1,504
+0.2% +$14K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.52M 4.93%
354,740
+360
+0.1% +$6.51K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.49M 4.91%
354,672
+1,809
+0.5% +$32.7K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.83M 4.41%
124,023
+3,481
+3% +$165K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.09M 3.85%
105,856
+2,053
+2% +$96.8K
DBEM icon
13
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$4.75M 3.59%
121,515
-79,366
-40% -$1.9M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.22M 2.44%
121,515
+5,447
+5% +$148K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$1.74M 1.32%
8,972
-1,488
-14% -$269K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.37M 1.04%
5,063
+951
+23% +$257K
AMZN icon
17
Amazon
AMZN
$2.88T
$1.24M 0.93%
14,540
-1,160
-7% -$92.1K
NOC icon
18
Northrop Grumman
NOC
$75.9B
$1M 0.76%
3,250
– –
BA icon
19
Boeing
BA
$171B
$862K 0.65%
2,571
– –
STX icon
20
Seagate
STX
$196B
$737K 0.56%
13,055
+4,200
+47% +$243K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$734K 0.56%
+11,621
New +$713K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$692K 0.52%
+10,363
New +$678K
QQQ icon
23
Invesco QQQ Trust
QQQ
$452B
$687K 0.52%
4,003
-292
-7% -$49K
HAE icon
24
Haemonetics
HAE
$3.85B
$684K 0.52%
7,629
+75
+1% +$6.33K
RHT
25
DELISTED
Red Hat Inc
RHT
$679K 0.51%
5,059
+109
+2% +$17.6K
1
2 3

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USAdvisors Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, USAdvisors Wealth Management held 72 positions worth $132M, up 4.9% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

USAdvisors Wealth Management deployed $8.66M of net new capital in Q2 2018, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 11,621 shares worth $734K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, an estimated $1.9M trimmed.

  • USAdvisors Wealth Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 11,621 shares worth $734K.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q2 2018, an estimated $5.65M increase.
  • USAdvisors Wealth Management's biggest Q2 2018 reduction was Xtrackers MSCI Emerging Markets Hedged Equity ETF, cutting an estimated $1.9M.
  • USAdvisors Wealth Management fully exited Alibaba in Q2 2018, selling an estimated $347K.
  • USAdvisors Wealth Management's ten largest holdings make up 66% of its $132M portfolio in Q2 2018.
  • USAdvisors Wealth Management opened 13 new positions and closed 4 in Q2 2018.
  • USAdvisors Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2018, filed 10 Oct 2018.