We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$26.2M
Cap. Flow
+$8.69M
Cap. Flow %
4.62%
Top 10 Hldgs %
54.37%
Holding
83
New
15
Increased
29
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.51M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
GLD icon
SPDR Gold Trust
GLD
+$3.54M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.58M
2
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$5.44M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$3.49M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.14M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Communication Services 0.8%
3 Technology 0.67%
4 Materials 0.66%
5 Financials 0.51%
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
$14.7M 7.82%
570,048
-121,480
-18% -$3.14M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.1M 6.43%
953,584
+116,528
+14% +$1.36M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$11.5M 6.09%
130,816
+10,320
+9% +$893K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.1M 5.92%
203,272
+63,259
+45% +$3.42M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$10.3M 5.5%
599,814
-75,240
-11% -$1.27M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$10M 5.32%
817,536
-46,500
-5% -$536K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.24M 4.91%
328,720
+54,648
+20% +$1.52M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$8.6M 4.57%
34,725
+26,557
+325% +$5.95M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.75M 4.12%
128,434
+11,721
+10% +$683K
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$6.92M 3.68%
238,594
+17,845
+8% +$498K
AGZD icon
11
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$6.88M 3.65%
292,412
+23,946
+9% +$559K
MMM icon
12
3M
MMM
$90.8B
$5.8M 3.08%
44,483
-13,451
-23% -$1.69M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.77M 2.53%
+64,649
New +$4.51M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.29M 2.28%
+38,756
New +$4.29M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.96M 2.1%
+45,677
New +$3.96M
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$3.89M 2.07%
175,090
-1,535
-0.9% -$32.2K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$3.67M 1.95%
+21,936
New +$3.54M
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.3M 1.75%
73,386
+46,954
+178% +$1.95M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.88M 1.53%
56,711
+7,477
+15% +$377K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.29M 1.22%
23,850
+5,819
+32% +$534K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2M 1.06%
15,282
+3,274
+27% +$396K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.9M 1.01%
36,830
+4,794
+15% +$248K
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.81M 0.96%
65,085
+4,597
+8% +$126K
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.68M 0.89%
10,137
+2,791
+38% +$467K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.68M 0.89%
5,434
+325
+6% +$95.1K
1
2 3 4

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, USAdvisors Wealth Management held 83 positions worth $188M, up 16% from $162M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

USAdvisors Wealth Management deployed $8.69M of net new capital in Q2 2020, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 64,649 shares worth $4.77M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $6.58M trimmed.

  • USAdvisors Wealth Management's largest Q2 2020 buy was iShares MSCI ACWI ETF: 64,649 shares worth $4.77M.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $5.95M increase.
  • USAdvisors Wealth Management's biggest Q2 2020 reduction was Ecolab, cutting an estimated $6.58M.
  • USAdvisors Wealth Management fully exited JPMorgan Diversified Return Global Equity ETF in Q2 2020, selling an estimated $5.44M.
  • USAdvisors Wealth Management's ten largest holdings make up 54% of its $188M portfolio in Q2 2020.
  • USAdvisors Wealth Management opened 15 new positions and closed 13 in Q2 2020.
  • USAdvisors Wealth Management's portfolio value rose 16% quarter-over-quarter to $188M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.