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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
+7.91%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$18.3M
Cap. Flow
+$9.17M
Cap. Flow %
6.52%
Top 10 Hldgs %
72.26%
Holding
51
New
6
Increased
26
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.92M
3
BA icon
Boeing
BA
+$462K
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$350K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$346K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$268K
2
NIE
Virtus Equity & Convertible Income Fund
NIE
+$242K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$234K
4
PPLI
People Inc
PPLI
+$211K
5
IAU icon
iShares Gold Trust
IAU
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Communication Services 0.53%
3 Consumer Discretionary 0.46%
4 Financials 0.34%
5 Industrials 0.33%
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
$14.5M 10.31%
577,968
+116,974
+25% +$2.92M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$12.2M 8.67%
700,188
+19,440
+3% +$327K
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$11.1M 7.89%
284,330
+9,274
+3% +$350K
MNA icon
4
IQ ARB Merger Arbitrage ETF
MNA
$252M
$10.4M 7.4%
327,383
+5,271
+2% +$169K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$10.3M 7.29%
903,990
+26,220
+3% +$286K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.53M 6.77%
206,842
+7,535
+4% +$346K
JPGE
7
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$8.95M 6.36%
150,811
+3,484
+2% +$202K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.63M 6.14%
332,806
+123,368
+59% +$3.15M
AGZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$8.05M 5.72%
340,796
– –
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.04M 5.71%
809,360
+15,032
+2% +$142K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.65M 4.73%
360,252
+8,922
+3% +$159K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.32M 4.49%
361,560
+8,436
+2% +$144K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.06M 4.31%
197,361
+8,124
+4% +$248K
DBEM icon
14
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$4.13M 2.94%
181,957
+1,151
+0.6% +$25.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.38M 0.98%
4,874
+73
+2% +$19.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$1.33M 0.95%
5,129
+411
+9% +$103K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.19M 0.85%
41,054
-1,056
-3% -$29.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.77%
26,421
+3,018
+13% +$121K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$743K 0.53%
9,262
– –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$699K 0.5%
13,727
-1,293
-9% -$65.6K
MDT icon
21
Medtronic
MDT
$110B
$644K 0.46%
7,072
-500
-7% -$44.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$621K 0.44%
3,454
-181
-5% -$30.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.2B
$500K 0.36%
3,267
-89
-3% -$13.4K
ABBV icon
24
AbbVie
ABBV
$455B
$492K 0.35%
6,109
+4
+0.1% +$327
BA icon
25
Boeing
BA
$175B
$458K 0.33%
+1,200
New +$462K
1
2

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USAdvisors Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, USAdvisors Wealth Management held 51 positions worth $141M, up 15% from $122M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

USAdvisors Wealth Management deployed $9.17M of net new capital in Q1 2019, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Boeing: 1,200 shares worth $458K.

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

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $65.6K trimmed.

  • USAdvisors Wealth Management's largest Q1 2019 buy was Boeing: 1,200 shares worth $458K.
  • USAdvisors Wealth Management added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $3.15M increase.
  • USAdvisors Wealth Management's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $65.6K.
  • USAdvisors Wealth Management fully exited Ameriprise Financial in Q1 2019, selling an estimated $268K.
  • USAdvisors Wealth Management's ten largest holdings make up 72% of its $141M portfolio in Q1 2019.
  • USAdvisors Wealth Management opened 6 new positions and closed 5 in Q1 2019.
  • USAdvisors Wealth Management's portfolio value rose 15% quarter-over-quarter to $141M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.