$122 Million is the total value of USAdvisors Wealth Management, LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $11,505,000 | +13.3% | 230,497 | +12.5% | 9.40% | +29.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $10,658,000 | -16.6% | 226,916 | -5.8% | 8.70% | -4.9% |
| MNA | New | INDEXIQ MERGER ARBITRAGE ETFiq mrgr arb etf | $10,214,000 | – | 322,112 | +100.0% | 8.34% | – |
| SPGM | Buy | SPDR MSCI ACWI IMI ETFmsci acwi etf | $9,575,000 | -13.5% | 137,528 | +0.6% | 7.82% | -1.4% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOAN ETFblkstn gsosrln | $8,909,000 | -6.8% | 199,307 | -1.2% | 7.28% | +6.3% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF Totalus brd mkt etf | $8,768,000 | -12.8% | 146,295 | +2.4% | 7.16% | -0.6% |
| AGZD | Sell | WISDOMTREE INTRST RT HDG AGRGT ETFintrst rate hdge | $8,053,000 | -2.2% | 170,398 | -0.7% | 6.58% | +11.5% |
| JPGE | Buy | JPMORGAN DIVERSIFIED RTN GBL EQT ETFdiv rtn glb eq | $8,013,000 | -11.1% | 147,327 | +0.3% | 6.54% | +1.3% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $6,844,000 | -4.9% | 99,291 | +13.2% | 5.59% | +8.5% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $5,747,000 | – | 189,237 | +100.0% | 4.69% | – |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $5,613,000 | -20.4% | 117,110 | -4.0% | 4.58% | -9.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $5,357,000 | -28.0% | 88,281 | -9.6% | 4.38% | -17.9% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $5,298,000 | -33.4% | 104,719 | -33.8% | 4.33% | -24.0% |
| DBEM | Sell | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg | $3,777,000 | -26.7% | 180,806 | -19.0% | 3.08% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,200,000 | -18.5% | 4,801 | -5.2% | 0.98% | -7.1% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETFsbi int-utils | $1,114,000 | +201.1% | 21,055 | +199.5% | 0.91% | +243.4% |
| VOO | New | VANGUARD S&P 500 ETF | $1,084,000 | – | 4,718 | +100.0% | 0.88% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $868,000 | – | 23,403 | +100.0% | 0.71% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $756,000 | -1.9% | 15,020 | -0.6% | 0.62% | +11.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $734,000 | +101.6% | 9,262 | +100.0% | 0.60% | +129.5% |
| New | MCCORMICK AND CO | $718,000 | – | 5,160 | +100.0% | 0.59% | – | |
| MDT | Sell | MEDTRONIC PLC F | $689,000 | -8.6% | 7,572 | -1.2% | 0.56% | +4.3% |
| ABBV | Buy | ABBVIE INC | $563,000 | -2.4% | 6,105 | +0.1% | 0.46% | +11.4% |
| QQQ | INVESCO QQQ TRUSTunit ser 1 | $561,000 | -16.9% | 3,635 | 0.0% | 0.46% | -5.4% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $449,000 | -30.3% | 3,356 | -12.2% | 0.37% | -20.4% |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFintl bd idx etf | $384,000 | – | 7,075 | +100.0% | 0.31% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $385,000 | -24.1% | 1,652 | -13.8% | 0.31% | -13.5% |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $385,000 | -13.5% | 6,541 | 0.0% | 0.31% | -1.6% | |
| ITA | Sell | ISHARES US AEROSPACE DEFENSE ETFus aer def etf | $374,000 | -21.8% | 2,163 | -2.0% | 0.30% | -10.8% |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort trm bond | $364,000 | – | 4,631 | +100.0% | 0.30% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $352,000 | – | 9,233 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $342,000 | +27.6% | 1,676 | +34.0% | 0.28% | +45.3% |
| AMZN | Sell | AMAZON COM INC | $340,000 | -36.9% | 226 | -16.0% | 0.28% | -28.0% |
| PLM | Buy | POLYMET MINING CORP F | $325,000 | -20.5% | 401,110 | +0.1% | 0.26% | -9.6% |
| AMP | Buy | AMERIPRISE FINANCIAL | $268,000 | -28.7% | 2,564 | +0.7% | 0.22% | -18.6% |
| NIE | Buy | ALLIANZGI EQUITY AND CNV | $242,000 | -16.3% | 13,022 | +3.6% | 0.20% | -4.3% |
| VXF | New | VANGUARD EXTENDED MARKET ETFextend mkt etf | $234,000 | – | 2,349 | +100.0% | 0.19% | – |
| HYLV | Sell | IQ S&P HGH YLD LOW VLTLTY BND ETFiq s&p hgh yld | $225,000 | -14.1% | 9,643 | -10.6% | 0.18% | -2.1% |
| IAC | IAC INTERACTIVE CORP | $211,000 | -15.3% | 1,150 | 0.0% | 0.17% | -3.4% | |
| BWZ | Sell | SPDR BLMBRG BARCLY SH TM INTL ETFblomberg brc int | $207,000 | -3.3% | 6,750 | -1.7% | 0.17% | +10.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $206,000 | -16.3% | 1,575 | 0.0% | 0.17% | -4.5% | |
| IAU | ISHARES GOLD ETFi shares | $164,000 | +7.9% | 13,338 | 0.0% | 0.13% | +22.9% | |
| F | New | FORD MOTOR | $151,000 | – | 19,764 | +100.0% | 0.12% | – |
| LTS | Buy | LADENBURG THALMANN | $123,000 | -12.8% | 52,632 | +0.6% | 0.10% | -1.0% |
| CLF | New | CLEVELAND CLIFFS INC | $94,000 | – | 12,300 | +100.0% | 0.08% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -13,225 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -2,359 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,853 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INC. CLASS Acap stk cl a | $0 | – | -185 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -2,335 | -100.0% | -0.16% | – |
| CORP | Exit | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $0 | – | -2,356 | -100.0% | -0.17% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -2,987 | -100.0% | -0.17% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFdwa momentum | $0 | – | -4,957 | -100.0% | -0.21% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -3,890 | -100.0% | -0.22% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -6,033 | -100.0% | -0.30% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,125 | -100.0% | -0.30% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFasia pacif etf | $0 | – | -4,596 | -100.0% | -0.32% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $0 | – | -8,234 | -100.0% | -0.33% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,700 | -100.0% | -0.34% | – |
| LPLA | Exit | LPL FINL HLDGS | $0 | – | -7,700 | -100.0% | -0.36% | – |
| RWK | Exit | OPPENHEIMER S P MIDCAP 400 REV ETFs&p mdcp 400 rev | $0 | – | -8,294 | -100.0% | -0.37% | – |
| RWL | Exit | OPPENHEIMER S P 500 REVENUE ETFs&p 500 revenue | $0 | – | -9,946 | -100.0% | -0.39% | – |
| QQQE | Exit | DIREXION NASDAQ 100 EQL WGHT IDX ETFnas100 eql wgt | $0 | – | -11,799 | -100.0% | -0.40% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,644 | -100.0% | -0.42% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -8,644 | -100.0% | -0.42% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg | $0 | – | -16,504 | -100.0% | -0.47% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,985 | -100.0% | -0.49% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,986 | -100.0% | -0.49% | – |
| MA | Exit | MASTERCARD INC CLASS Acl a | $0 | – | -3,106 | -100.0% | -0.50% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD MKT ETFschwab fdt us bm | $0 | – | -20,393 | -100.0% | -0.58% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -7,729 | -100.0% | -0.64% | – |
| BA | Exit | BOEING CO | $0 | – | -2,536 | -100.0% | -0.68% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $0 | – | -15,243 | -100.0% | -0.74% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $0 | – | -16,386 | -100.0% | -0.79% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -130,098 | -100.0% | -2.51% | – |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL ESTATE ETFdj glb rl es etf | $0 | – | -107,867 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.