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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
-11.81%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$31.1M
Cap. Flow
-$16.8M
Cap. Flow %
-10.39%
Top 10 Hldgs %
55.07%
Holding
104
New
20
Increased
22
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.85M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.88M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.17M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.49M
5
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 4.08%
2 Materials 3.88%
3 Financials 0.62%
4 Technology 0.57%
5 Utilities 0.46%
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
$17.9M 11.04%
691,528
+111,950
+19% +$2.85M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$10.1M 6.25%
675,054
-45,885
-6% -$824K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$9.68M 5.98%
120,496
-117,066
-49% -$10.8M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$8.7M 5.37%
864,036
-55,494
-6% -$672K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.33M 5.15%
837,056
+51,720
+7% +$590K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.44M 4.59%
274,072
-109,702
-29% -$2.96M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.38M 4.56%
140,013
+131,458
+1,537% +$6.89M
AGZD icon
8
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$6.64M 4.1%
268,466
-147,306
-35% -$3.49M
MMM icon
9
3M
MMM
$90.8B
$6.61M 4.08%
57,934
-369
-0.6% -$48.5K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.41M 3.96%
116,713
-30,404
-21% -$1.76M
ECL icon
11
Ecolab
ECL
$78.6B
$6.28M 3.88%
40,281
+379
+0.9% +$71.2K
SMMV icon
12
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$5.71M 3.52%
220,749
+65,423
+42% +$2.14M
JPGE
13
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$5.44M 3.36%
113,737
-58,226
-34% -$3.33M
MNA icon
14
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.49M 2.15%
115,674
-11,808
-9% -$382K
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$3.36M 2.07%
176,625
-17,051
-9% -$378K
PSR icon
16
Invesco Active US Real Estate Fund
PSR
$59.7M
$2.99M 1.84%
41,648
+4,643
+13% +$421K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.44M 1.51%
49,234
-6,108
-11% -$307K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.14M 1.32%
152,445
-227,769
-60% -$4.17M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 1.12%
+45,136
New +$2.06M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.63M 1.01%
32,036
+22,685
+243% +$1.18M
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$5.68B
$1.57M 0.97%
+125,590
New +$1.88M
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.55M 0.96%
8,168
-2,200
-21% -$466K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.5M 0.93%
37,628
-119,134
-76% -$5.32M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.5M 0.93%
27,624
+7,767
+39% +$471K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.49M 0.92%
60,488
+36,434
+151% +$1.27M
1
2 3 4 5

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USAdvisors Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, USAdvisors Wealth Management held 104 positions worth $162M, down 16% from $193M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

USAdvisors Wealth Management withdrew a net $16.8M in Q1 2020, closing 36 positions and reducing 24 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $3.07M position sold in full.

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

Against the trend, USAdvisors Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF worth $1.81M.

  • USAdvisors Wealth Management's largest Q1 2020 buy was State Street Technology Select Sector SPDR ETF: 45,136 shares worth $1.81M.
  • USAdvisors Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2020, an estimated $6.89M increase.
  • USAdvisors Wealth Management's biggest Q1 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.8M.
  • USAdvisors Wealth Management fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2020, selling an estimated $3.07M.
  • USAdvisors Wealth Management's ten largest holdings make up 55% of its $162M portfolio in Q1 2020.
  • USAdvisors Wealth Management opened 20 new positions and closed 36 in Q1 2020.
  • USAdvisors Wealth Management's portfolio value fell 16% quarter-over-quarter to $162M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.