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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
-2.46%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$641K
AUM Growth
-$188M
Cap. Flow
+$3.17M
Cap. Flow %
494.1%
Top 10 Hldgs %
84.63%
Holding
72
New
2
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.84M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$318K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$286K
4
GLD icon
SPDR Gold Trust
GLD
+$231K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$222K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$372K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$278K
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$201K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$91.3K

Sector Composition

Rank Sector Weight
1 Communication Services 69.07%
2 Industrials 0.93%
3 Technology 0.22%
4 Materials 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$442K 68.97%
20,533
-1,365
-6% -$30.5K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.6K 2.28%
567,582
-2,466
-0.4% -$63.6K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.5K 2.1%
939,904
-13,680
-1% -$191K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12K 1.88%
131,202
+386
+0.3% +$35.3K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.4K 1.78%
206,774
+3,502
+2% +$194K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$11.1K 1.74%
603,780
+3,966
+0.7% +$73K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$10.8K 1.69%
816,240
-1,296
-0.2% -$17K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$9.67K 1.51%
35,780
+1,055
+3% +$286K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.3K 1.45%
331,066
+2,346
+0.7% +$66.2K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.95K 1.24%
130,537
+2,103
+2% +$128K
SMMV icon
11
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$7.07K 1.1%
240,221
+1,627
+0.7% +$48.6K
AGZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$6.95K 1.08%
295,624
+3,212
+1% +$75.7K
MMM icon
13
3M
MMM
$90.8B
$5.96K 0.93%
44,490
+7
+0% +$942
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.16K 0.8%
64,783
+134
+0.2% +$10.6K
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$4.26K 0.66%
172,823
-2,267
-1% -$54.9K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.24K 0.66%
38,267
-489
-1% -$54.1K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$3.99K 0.62%
23,220
+1,284
+6% +$231K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.88K 0.61%
44,846
-831
-2% -$71.9K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.66K 0.57%
73,052
-334
-0.5% -$16.4K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.91K 0.45%
57,305
+594
+1% +$30.2K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.79K 0.44%
+82,615
New +$2.84M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.6K 0.41%
25,060
+1,210
+5% +$124K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.29K 0.36%
15,556
+274
+2% +$39.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.92K 0.3%
5,788
+354
+7% +$117K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.82K 0.28%
35,275
-1,555
-4% -$80.5K
1
2 3

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USAdvisors Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, USAdvisors Wealth Management held 72 positions worth $641K, down 100% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

USAdvisors Wealth Management deployed $3.17M of net new capital in Q3 2020, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 82,615 shares worth $2.79K.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, up from 0.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $191K trimmed.

  • USAdvisors Wealth Management's largest Q3 2020 buy was Fidelity MSCI Financials Index ETF: 82,615 shares worth $2.79K.
  • USAdvisors Wealth Management added most to Invesco QQQ Trust in Q3 2020, an estimated $286K increase.
  • USAdvisors Wealth Management's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $191K.
  • USAdvisors Wealth Management fully exited People Inc in Q3 2020, selling an estimated $372K.
  • USAdvisors Wealth Management's ten largest holdings make up 85% of its $641K portfolio in Q3 2020.
  • USAdvisors Wealth Management opened 2 new positions and closed 4 in Q3 2020.
  • USAdvisors Wealth Management's portfolio value fell 100% quarter-over-quarter to $641K.

Based on USAdvisors Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.