$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 58.6% .
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% |
PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $3,222,000 | – | 121,515 | +100.0% | 2.44% | – |
SPY | Buy | SPDR S&P 500 ETFtr unit | $1,373,000 | +26.9% | 5,063 | +23.1% | 1.04% | +21.0% |
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% |
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% |
MA | New | MASTERCARD INC CLASS Acl a | $618,000 | – | 3,146 | +100.0% | 0.47% | – |
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% |
HFC | New | HOLLYFRONTIER CORP | $458,000 | – | 6,700 | +100.0% | 0.35% | – |
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% |
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% | – |
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% | – |
BWZ | Buy | SPDR BLMBRG BARCLY SH TM INTL ETFblomberg brc int | $214,000 | -5.7% | 6,859 | +0.0% | 0.16% | -10.0% |
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% | – |
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% | – |
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 | 27 | Q2 2024 | 9.2% |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | 27 | Q2 2024 | 3.9% |
S P D R S&P 500 ETF TR EXPIRES01/22/2118 | 27 | Q2 2024 | 1.5% |
ISHARES US AEROSPACE DEFENSE ETF IV | 27 | Q2 2024 | 1.3% |
AMAZON.COM INC | 27 | Q2 2024 | 0.9% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 0.4% |
ISHARES TR | 26 | Q2 2024 | 2.2% |
ISHARES TR | 26 | Q2 2024 | 1.3% |
INVESCO QQQ TRUST | 25 | Q2 2024 | 10.0% |
SELECT SECTOR UTI SELECT SPDR ETF | 25 | Q1 2024 | 1.5% |
View USAdvisors Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-06 |
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 |
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.