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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
+3.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.39M
Cap. Flow
+$630K
Cap. Flow %
0.45%
Top 10 Hldgs %
66.94%
Holding
78
New
10
Increased
31
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.88M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.99M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.67M
5
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$2.35M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$10.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.68M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$7.86M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 2.11%
2 Industrials 2%
3 Financials 1.41%
4 Communication Services 0.82%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$12.8M 9.15%
722,916
+34,362
+5% +$595K
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$11.1M 7.93%
273,294
-135,064
-33% -$5.38M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.2M 7.27%
409,664
+41,070
+11% +$1.02M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$10.1M 7.2%
+857,028
New +$9.88M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.56M 6.85%
201,816
+77,793
+63% +$3.67M
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$9.01M 6.46%
146,879
+6,399
+5% +$390K
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$8.23M 5.9%
+343,074
New +$8.23M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.95M 5.7%
+316,430
New +$7.99M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.44M 5.33%
390,692
+35,952
+10% +$686K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.19M 5.15%
701,600
+3,032
+0.4% +$30.2K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.05M 5.05%
365,886
+11,214
+3% +$214K
DBEM icon
12
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$5.15M 3.69%
223,156
+101,641
+84% +$2.35M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.13M 3.68%
107,867
+2,011
+2% +$97.3K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.51M 2.51%
130,098
+8,583
+7% +$231K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.47M 1.06%
5,067
+4
+0.1% +$1.14K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.11M 0.79%
16,386
+4,765
+41% +$320K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04M 0.75%
15,243
+4,880
+47% +$337K
BA icon
18
Boeing
BA
$175B
$943K 0.68%
2,536
-35
-1% -$12.3K
HAE icon
19
Haemonetics
HAE
$3.85B
$886K 0.63%
7,729
+100
+1% +$10.4K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$806K 0.58%
+61,179
New +$793K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$771K 0.55%
15,111
+1,954
+15% +$99.6K
MDT icon
22
Medtronic
MDT
$110B
$754K 0.54%
7,663
– –
MA icon
23
Mastercard
MA
$510B
$691K 0.5%
3,106
-40
-1% -$8.34K
LMT icon
24
Lockheed Martin
LMT
$132B
$687K 0.49%
1,986
-32
-2% -$10.3K
RHT
25
DELISTED
Red Hat Inc
RHT
$679K 0.49%
4,985
-74
-1% -$10.6K
1
2 3 4

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USAdvisors Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, USAdvisors Wealth Management held 78 positions worth $140M, up 5.6% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

USAdvisors Wealth Management's Q3 2018 filing shows 10 new, 31 increased, 15 reduced and 13 closed positions. Its largest new stake was Schwab US Broad Market ETF: 857,028 shares worth $10.1M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q3 2018 buy was Schwab US Broad Market ETF: 857,028 shares worth $10.1M.
  • USAdvisors Wealth Management added most to State Street Blackstone Senior Loan ETF in Q3 2018, an estimated $3.67M increase.
  • USAdvisors Wealth Management's biggest Q3 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • USAdvisors Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2018, selling an estimated $9.68M.
  • USAdvisors Wealth Management's ten largest holdings make up 67% of its $140M portfolio in Q3 2018.
  • USAdvisors Wealth Management opened 10 new positions and closed 13 in Q3 2018.
  • USAdvisors Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.