$132 Million is the total value of USAdvisors Wealth Management, LLC's 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $11,312,000 | +2.3% | 229,518 | +1.8% | 8.56% | -2.5% |
CORP | Buy | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $11,005,000 | +1.7% | 109,699 | +3.7% | 8.32% | -3.1% |
SPGM | Buy | SPDR MSCI ACWI IMI ETFmsci acwi etf | $10,432,000 | +0.8% | 204,179 | +54.2% | 7.89% | -4.0% |
SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p 500 low vol | $9,680,000 | – | 204,179 | +100.0% | 7.32% | – |
SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $9,166,000 | +2.3% | 184,297 | +2.5% | 6.93% | -2.5% |
JPGE | Buy | JPMORGAN DIVERSIFIED RTN GBL EQT ETFdiv rtn glb eq | $8,463,000 | -1.1% | 140,480 | +1.3% | 6.40% | -5.8% |
AGGP | Buy | IQ ENHANCED CORE PLUS BOND US ETFiq ench cor pl | $7,855,000 | +2.6% | 411,695 | +3.7% | 5.94% | -2.2% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $6,617,000 | +5.9% | 87,321 | +0.2% | 5.00% | +0.9% |
SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $6,524,000 | +6.5% | 88,685 | +0.1% | 4.94% | +1.5% |
SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $6,489,000 | +4.3% | 118,224 | +0.5% | 4.91% | -0.6% |
SRLN | Buy | SPDR BLACKSTONE GSO SENIOR LOAN ETFblkstn gsosrln | $5,825,000 | +1.9% | 124,023 | +2.9% | 4.41% | -2.9% |
RWO | Buy | SPDR DOW JONE GLOBAL REAL ESTATE ETFdj glb rl es etf | $5,092,000 | +6.0% | 105,856 | +2.0% | 3.85% | +1.0% |
DBEM | Sell | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg | $4,749,000 | -2.8% | 121,515 | -39.5% | 3.59% | -7.4% |
PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $3,222,000 | – | 121,515 | +100.0% | 2.44% | – |
FB | Sell | FACEBOOK INC CLASS Acl a | $1,743,000 | +4.3% | 8,972 | -14.2% | 1.32% | -0.6% |
SPY | Buy | SPDR S&P 500 ETFtr unit | $1,373,000 | +26.9% | 5,063 | +23.1% | 1.04% | +21.0% |
AMZN | Sell | AMAZON COM INC | $1,235,000 | +8.7% | 727 | -7.4% | 0.93% | +3.5% |
NOC | NORTHROP GRUMMAN CO | $1,000,000 | -11.9% | 3,250 | 0.0% | 0.76% | -16.1% | |
BA | BOEING CO | $862,000 | +2.3% | 2,571 | 0.0% | 0.65% | -2.5% | |
STX | Buy | SEAGATE TECHNOLOGY | $737,000 | +42.3% | 13,055 | +47.4% | 0.56% | +35.5% |
SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $734,000 | – | 11,621 | +100.0% | 0.56% | – |
SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $692,000 | – | 10,363 | +100.0% | 0.52% | – |
QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $687,000 | – | 4,003 | +100.0% | 0.52% | – |
HAE | Buy | HAEMONETICS CORP | $684,000 | +23.7% | 7,629 | +1.0% | 0.52% | +17.8% |
RHT | Buy | RED HAT INC | $679,000 | -8.2% | 5,059 | +2.2% | 0.51% | -12.4% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $671,000 | -48.6% | 13,157 | -48.7% | 0.51% | -51.0% |
MDT | Buy | MEDTRONIC PLC F | $656,000 | +8.1% | 7,663 | +1.2% | 0.50% | +2.9% |
ABBV | Buy | ABBVIE INC | $626,000 | +8.5% | 6,758 | +10.9% | 0.47% | +3.3% |
IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $626,000 | +7.9% | 3,823 | 0.0% | 0.47% | +2.8% | |
MA | New | MASTERCARD INC CLASS Acl a | $618,000 | – | 3,146 | +100.0% | 0.47% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $596,000 | -13.0% | 2,018 | -8.5% | 0.45% | -17.1% |
RTN | Sell | RAYTHEON CO | $572,000 | -12.5% | 2,962 | -2.2% | 0.43% | -16.6% |
HXL | Buy | HEXCEL CORP | $559,000 | +51.1% | 8,435 | +47.1% | 0.42% | +43.9% |
LPLA | Buy | LPL FINL HLDGS | $514,000 | +57.2% | 7,850 | +46.7% | 0.39% | +49.6% |
STM | Sell | STMICROELECTRONICS F SPONSORED ADRny registry | $500,000 | -12.0% | 22,648 | -11.2% | 0.38% | -16.2% |
DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $465,000 | +0.4% | 1,916 | 0.0% | 0.35% | -4.3% | |
HFC | New | HOLLYFRONTIER CORP | $458,000 | – | 6,700 | +100.0% | 0.35% | – |
EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $446,000 | -4.1% | 6,672 | 0.0% | 0.34% | -8.7% | |
AAPL | Sell | APPLE INC | $417,000 | -21.2% | 2,257 | -28.6% | 0.32% | -25.0% |
ITA | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $399,000 | -2.9% | 2,074 | 0.0% | 0.30% | -7.4% | |
PLM | Buy | POLYMET MINING CORP F | $386,000 | +17.3% | 391,100 | +2.9% | 0.29% | +11.9% |
QQQE | New | DIREXION NASDAQ 100 EQL WGHT IDX ETFnas100 eql wgt | $371,000 | – | 8,231 | +100.0% | 0.28% | – |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $366,000 | +19.6% | 4,631 | +20.9% | 0.28% | +14.0% |
MSFT | Sell | MICROSOFT CORP | $356,000 | -49.1% | 3,614 | -52.9% | 0.27% | -51.6% |
AMP | Buy | AMERIPRISE FINANCIAL | $353,000 | -5.1% | 2,529 | +0.6% | 0.27% | -9.5% |
RWK | New | OPPENHEIMER S P MIDCAP 400 REV ETFs&p mdcp 400 rev | $344,000 | – | 5,648 | +100.0% | 0.26% | – |
RWL | New | OPPENHEIMER S P 500 REVENUE ETFs&p 500 revenue | $343,000 | – | 6,771 | +100.0% | 0.26% | – |
XLU | SELECT SECTOR UTI SELECT SPDR ETFsbi int-utils | $337,000 | +2.7% | 6,493 | 0.0% | 0.26% | -1.9% | |
ITGR | New | INTEGER HLDGS CORP | $328,000 | – | 5,075 | +100.0% | 0.25% | – |
GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacif etf | $316,000 | – | 3,177 | +100.0% | 0.24% | – |
GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $315,000 | +16.7% | 279 | +7.3% | 0.24% | +11.2% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $298,000 | +4.2% | 1,600 | +11.5% | 0.22% | -0.9% |
XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $294,000 | +38.0% | 3,098 | +27.9% | 0.22% | +31.4% |
PDP | New | INVESCO DWA MOMENTUM ETFdwa momentum | $279,000 | – | 5,054 | +100.0% | 0.21% | – |
NIE | Buy | ALLIANZGI EQUITY AND CNV | $279,000 | +7.3% | 12,573 | +0.1% | 0.21% | +2.4% |
HYLV | Buy | IQ S&P HGH YLD LOW VLTLTY BND ETFiq s&p hgh yld | $257,000 | -0.8% | 10,670 | +1.1% | 0.19% | -5.8% |
BAX | New | BAXTER INTERNTNL | $257,000 | – | 3,490 | +100.0% | 0.19% | – |
VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $243,000 | +8.0% | 2,987 | 0.0% | 0.18% | +2.8% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $226,000 | +1.3% | 1,575 | -4.0% | 0.17% | -3.4% |
BWZ | Buy | SPDR BLMBRG BARCLY SH TM INTL ETFblomberg brc int | $214,000 | -5.7% | 6,859 | +0.0% | 0.16% | -10.0% |
NVDA | Sell | NVIDIA CORP | $203,000 | -17.1% | 858 | -18.8% | 0.15% | -20.6% |
CVX | New | CHEVRON CORP | $200,000 | – | 1,583 | +100.0% | 0.15% | – |
PGX | New | INVESCO PREFERRED ETFpfd etf | $192,000 | – | 13,225 | +100.0% | 0.14% | – |
IAU | Sell | ISHARES GOLD ETFi shares | $133,000 | -36.1% | 11,138 | -31.8% | 0.10% | -38.8% |
SRNE | Sell | SORRENTO THERAPEUTCS | $111,000 | +11.0% | 15,483 | -20.5% | 0.08% | +6.3% |
LTS | Buy | LADENBURG THALMANN | $109,000 | +3.8% | 32,307 | +0.3% | 0.08% | -1.2% |
CLF | New | CLEVELAND CLIFFS INC | $98,000 | – | 11,700 | +100.0% | 0.07% | – |
MVIS | Sell | MICROVISION INC | $21,000 | -19.2% | 19,275 | -17.5% | 0.02% | -23.8% |
PGX | Exit | POWERSHARES PREFERRED PORTFOL ETF IVpfd portfolio | $0 | – | -13,225 | -100.0% | -0.15% | – |
XLF | Exit | SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INTsbi int-utils | $0 | – | -8,042 | -100.0% | -0.18% | – |
TRTC | Exit | TERRA TECH CORPreit etf | $0 | – | -3,570 | -100.0% | -0.18% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -5,330 | -100.0% | -0.25% | – |
BABA | Exit | ALIBABA GROUP HLDGF ADR 1 ADR REPS1ORD SHSsponsored ads | $0 | – | -1,890 | -100.0% | -0.28% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETFunit ser 1 | $0 | – | -4,295 | -100.0% | -0.55% | – |
PCY | Exit | POWERSHARES EMRG MKTS SOVRGNETF IVsovereign debt | $0 | – | -116,068 | -100.0% | -2.60% | – |
SPLV | Exit | POWERSHARES S&P 500 LOW VOLAT ETFs&p500 hgh bet | $0 | – | -200,622 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETF | 24 | Q3 2023 | 9.2% |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 24 | Q3 2023 | 3.9% |
S P D R S&P 500 ETF TR EXPIRES01/22/2118 | 24 | Q3 2023 | 1.5% |
ISHARES US AEROSPACE DEFENSE ETF IV | 24 | Q3 2023 | 1.3% |
AMAZON.COM INC | 24 | Q3 2023 | 0.9% |
BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.4% |
ISHARES TR | 23 | Q3 2023 | 1.4% |
SELECT SECTOR UTI SELECT SPDR ETF | 23 | Q3 2023 | 1.5% |
ISHARES TR | 23 | Q3 2023 | 1.3% |
INVESCO QQQ TRUST | 22 | Q3 2023 | 7.7% |
View USAdvisors Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-13 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-06-08 |
13F-HR | 2022-02-14 |
View USAdvisors Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.