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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
+3.41%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$781K
Cap. Flow
+$3.28M
Cap. Flow %
1.7%
Top 10 Hldgs %
56.14%
Holding
89
New
31
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$22.6M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$5.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.22M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$23.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.03M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.08M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.94M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 4.62%
2 Materials 4.09%
3 Financials 1.1%
4 Healthcare 1.04%
5 Technology 0.79%
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
$14.6M 7.58%
579,578
+35,148
+6% +$888K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$13.9M 7.21%
720,939
+327
+0% +$6.13K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$11.8M 6.1%
919,530
-1,686
-0.2% -$20.7K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10.9M 5.62%
+237,562
New +$22.6M
JPGE
5
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$10.7M 5.54%
171,963
+10,114
+6% +$616K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 5.31%
383,774
+39,808
+12% +$1.07M
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$9.99M 5.18%
415,772
+40,438
+11% +$969K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.16M 4.75%
785,336
-18,640
-2% -$205K
MMM icon
9
3M
MMM
$90.8B
$8.55M 4.43%
58,303
+4,026
+7% +$564K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.53M 4.42%
147,117
+56,852
+63% +$3.29M
ECL icon
11
Ecolab
ECL
$78.6B
$7.7M 3.99%
39,902
-149
-0.4% -$28.3K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.62M 3.95%
380,214
-363,174
-49% -$7.03M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.3M 3.78%
156,762
-64,986
-29% -$2.99M
SMMV icon
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.41M 2.8%
+155,326
New +$5.4M
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$4.6M 2.38%
193,676
+2,857
+1% +$65.5K
MNA icon
16
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.23M 2.19%
127,482
-120,534
-49% -$3.94M
PSR icon
17
Invesco Active US Real Estate Fund
PSR
$59.7M
$3.54M 1.84%
37,005
+4,680
+14% +$447K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.07M 1.59%
111,716
-798
-0.7% -$22.1K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.79M 1.45%
+55,342
New +$2.79M
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$2.2M 1.14%
10,368
-724
-7% -$145K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$1.8M 0.93%
63,538
+258
+0.4% +$7.31K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.68M 0.87%
5,228
-4,490
-46% -$1.38M
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.28M 0.66%
8,140
+5,084
+166% +$747K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.25M 0.65%
+19,857
New +$1.22M
EZM icon
25
WisdomTree US MidCap Fund
EZM
$941M
$1.22M 0.63%
+28,892
New +$1.18M
1
2 3 4

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USAdvisors Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, USAdvisors Wealth Management held 89 positions worth $193M, down 0.4% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

USAdvisors Wealth Management's Q4 2019 filing shows 31 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 237,562 shares worth $10.9M. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Materials and Financials.

  • USAdvisors Wealth Management's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 237,562 shares worth $10.9M.
  • USAdvisors Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $3.29M increase.
  • USAdvisors Wealth Management's biggest Q4 2019 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $23.2M.
  • USAdvisors Wealth Management fully exited State Street US Sector Rotation ETF in Q4 2019, selling an estimated $835K.
  • USAdvisors Wealth Management's ten largest holdings make up 56% of its $193M portfolio in Q4 2019.
  • USAdvisors Wealth Management opened 31 new positions and closed 5 in Q4 2019.
  • USAdvisors Wealth Management's portfolio value fell 0.4% quarter-over-quarter to $193M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.