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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
-8.37%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$17.2M
Cap. Flow
-$5.26M
Cap. Flow %
-4.29%
Top 10 Hldgs %
72.1%
Holding
76
New
11
Increased
13
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$10.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.79M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.13M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.51M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.67M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.11M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 1.02%
2 Financials 0.6%
3 Consumer Discretionary 0.4%
4 Materials 0.34%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.5M 9.4%
460,994
+51,330
+13% +$1.27M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$10.7M 8.7%
680,748
-42,168
-6% -$703K
MNA icon
3
IQ ARB Merger Arbitrage ETF
MNA
$252M
$10.2M 8.34%
+322,112
New +$10.2M
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$9.57M 7.82%
275,056
+1,762
+0.6% +$66.1K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.91M 7.28%
199,307
-2,509
-1% -$117K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$8.77M 7.16%
877,770
+20,742
+2% +$224K
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$8.05M 6.58%
340,796
-2,278
-0.7% -$54.3K
JPGE
8
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$8.01M 6.54%
147,327
+448
+0.3% +$25.6K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.84M 5.59%
794,328
+92,728
+13% +$864K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.75M 4.69%
+189,237
New +$5.79M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.61M 4.58%
351,330
-14,556
-4% -$254K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.36M 4.38%
353,124
-37,568
-10% -$635K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.3M 4.33%
209,438
-106,992
-34% -$2.67M
DBEM icon
14
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$3.78M 3.08%
180,806
-42,350
-19% -$916K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.2M 0.98%
4,801
-266
-5% -$71.7K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.11M 0.91%
42,110
+28,048
+199% +$762K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$1.08M 0.89%
+4,718
New +$1.17M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$868K 0.71%
+23,403
New +$927K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$756K 0.62%
15,020
-91
-0.6% -$4.62K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$734K 0.6%
9,262
+4,631
+100% +$362K
MDT icon
21
Medtronic
MDT
$110B
$689K 0.56%
7,572
-91
-1% -$8.5K
ABBV icon
22
AbbVie
ABBV
$455B
$563K 0.46%
6,105
+4
+0.1% +$352
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$561K 0.46%
3,635
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$449K 0.37%
3,356
-467
-12% -$69.7K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$385K 0.31%
1,652
-264
-14% -$65.9K
1
2 3

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USAdvisors Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, USAdvisors Wealth Management held 76 positions worth $122M, down 12% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

USAdvisors Wealth Management withdrew a net $5.26M in Q4 2018, closing 31 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, USAdvisors Wealth Management opened a new position in IQ ARB Merger Arbitrage ETF worth $10.2M.

  • USAdvisors Wealth Management's largest Q4 2018 buy was IQ ARB Merger Arbitrage ETF: 322,112 shares worth $10.2M.
  • USAdvisors Wealth Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $1.27M increase.
  • USAdvisors Wealth Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.67M.
  • USAdvisors Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2018, selling an estimated $5.13M.
  • USAdvisors Wealth Management's ten largest holdings make up 72% of its $122M portfolio in Q4 2018.
  • USAdvisors Wealth Management opened 11 new positions and closed 31 in Q4 2018.
  • USAdvisors Wealth Management's portfolio value fell 12% quarter-over-quarter to $122M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.