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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
+1.88%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$92.8M
Cap. Flow
+$13M
Cap. Flow %
5.57%
Top 10 Hldgs %
76.87%
Holding
63
New
17
Increased
19
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.86M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$823K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.79M
2
MNA icon
NYLIM Merger Arbitrage ETF
MNA
+$2.3M
3
ROKU icon
Roku
ROKU
+$303K
4
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$240K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Healthcare 0.77%
3 Technology 0.19%
4 Industrials 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$77.5M 33.2%
+8,522
New +$230K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$14.7M 6.29%
580,880
+2,912
+0.5% +$73.2K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.1M 6.02%
738,468
+378,216
+105% +$7.08M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$12.6M 5.4%
713,247
+13,059
+2% +$230K
SPGM icon
5
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$11.6M 4.99%
291,312
+6,982
+2% +$276K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.2B
$10.8M 4.61%
915,504
+11,514
+1% +$133K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$10M 4.29%
216,853
+10,011
+5% +$464K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.99M 4.28%
377,024
+44,218
+13% +$1.15M
JPGE
9
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$9.39M 4.02%
157,669
+6,858
+5% +$407K
AGZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$8.78M 3.76%
368,694
+27,898
+8% +$666K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$8.37M 3.58%
804,472
-4,888
-0.6% -$49.7K
MNA icon
12
NYLIM Merger Arbitrage ETF
MNA
$261M
$8.05M 3.45%
255,028
-72,355
-22% -$2.3M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.69M 2.87%
374,584
+13,024
+4% +$230K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.98M 2.13%
+87,513
New +$4.86M
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$4.21M 1.8%
187,907
+5,950
+3% +$134K
PSR icon
16
Invesco Active US Real Estate Fund
PSR
$57.2M
$2.75M 1.18%
+30,625
New +$2.75M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.06M 0.88%
69,078
+28,024
+68% +$823K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$1.43M 0.61%
5,319
+190
+4% +$50.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.43M 0.61%
4,875
+1
+0% +$288
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$870K 0.37%
20,851
-5,570
-21% -$230K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$770K 0.33%
9,262
– –
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.8B
$697K 0.3%
13,692
-35
-0.3% -$1.78K
MDT icon
23
Medtronic
MDT
$120B
$689K 0.3%
7,072
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$686K 0.29%
3,673
+219
+6% +$40.3K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$593K 0.25%
+3,784
New +$585K
1
2 3

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FFL
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RF
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PS
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TIM
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DWM
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AFO
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USAdvisors Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, USAdvisors Wealth Management held 63 positions worth $233M, up 66% from $141M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USAdvisors Wealth Management deployed $13M of net new capital in Q2 2019, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 87,513 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.79M trimmed.

  • USAdvisors Wealth Management's largest Q2 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 87,513 shares worth $4.98M.
  • USAdvisors Wealth Management added most to Schwab US Mid-Cap ETF in Q2 2019, an estimated $7.08M increase.
  • USAdvisors Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.79M.
  • USAdvisors Wealth Management fully exited Roku in Q2 2019, selling an estimated $303K.
  • USAdvisors Wealth Management's ten largest holdings make up 77% of its $233M portfolio in Q2 2019.
  • USAdvisors Wealth Management opened 17 new positions and closed 10 in Q2 2019.
  • USAdvisors Wealth Management's portfolio value rose 66% quarter-over-quarter to $233M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.