USAdvisors Wealth Management, LLC - Q3 2021 holdings

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$231 Million is the total value of USAdvisors Wealth Management, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPLG BuySPDR SER TRportfolio s&p500$13,681,000
+1620.9%
271,126
+1615.4%
5.92%
+1271.1%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$12,362,000
+1361.2%
230,852
+1363.1%
5.35%
+1063.5%
QQQ SellINVESCO QQQ TRUSTunit ser 1$9,055,000
+10.8%
25,296
-13.7%
3.92%
-11.7%
IUSV BuyISHARES TRcore s&p usvlu$8,304,000
+11.8%
117,150
+13.5%
3.60%
-10.9%
ACWI BuyISHARES TRmsci acwi etf$8,074,000
+15.4%
80,806
+16.9%
3.50%
-8.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$7,967,000
+9.5%
43,690
+13.2%
3.45%
-12.7%
MTUM BuyISHARES TRusa momentum fct$7,893,000
+563.8%
44,946
+555.7%
3.42%
+428.9%
FEX BuyFIRST TR LRGE CP CORE ALPHA$7,844,000
+11.0%
91,958
+11.8%
3.40%
-11.5%
IGIB BuyISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf$7,569,000
+21.8%
126,025
+22.8%
3.28%
-2.9%
SPAB BuySPDR SER TRportfolio agrgte$7,309,000
+4.5%
244,856
+5.0%
3.16%
-16.8%
MINT BuyPIMCO ETF TRenhan shrt ma ac$6,824,000
+13.6%
66,948
+13.6%
2.95%
-9.5%
AOK BuyISHARES TRconser alloc etf$6,708,000
+10.7%
169,821
+11.5%
2.90%
-11.8%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$6,606,000
+6.9%
182,430
+8.6%
2.86%
-14.8%
MMM Buy3M COMPANY$6,202,000
-7.3%
35,355
+4.9%
2.68%
-26.2%
IOO BuyISHARES TRglobal 100 etf$6,075,000
+11.4%
85,400
+11.2%
2.63%
-11.2%
TIP BuyISHARES TRtips bd etf$5,893,000
+12.4%
46,148
+12.7%
2.55%
-10.4%
BNDW BuyVANGUARD SCOTTSDALE FDStotal wld bd etf$5,550,000
+10.5%
69,506
+10.9%
2.40%
-11.9%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$4,607,000
+2.6%
85,811
+0.1%
2.00%
-18.2%
SPYG SellSPDR SER TRprtflo s&p500 gw$4,338,000
-4.6%
67,754
-6.1%
1.88%
-23.9%
DBEM BuyXTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg$3,396,000
+15.6%
124,945
+24.4%
1.47%
-7.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,379,000
+8.0%
15,453
+11.2%
1.46%
-13.9%
JPST SellJP MORGAN EXCHANGE TRADED FDultra shrt inc$3,266,000
-1.2%
64,387
-1.2%
1.41%
-21.3%
GLD BuySPDR GOLD TR$3,115,000
+19.7%
18,968
+20.7%
1.35%
-4.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,012,000
+3.4%
70,817
+10.6%
1.30%
-17.6%
IQLT BuyISHARES TRintl qlty factor$2,722,000
+30.0%
71,854
+32.3%
1.18%
+3.5%
SPY BuySPDR S&P 500 ETFtr unit$2,556,000
+10.6%
5,955
+10.3%
1.11%
-11.9%
IWM BuyISHARES TRrussell 2000 etf$2,544,000
-3.3%
11,628
+1.4%
1.10%
-23.0%
MGC BuyVANGUARD WORLD FDmega cap index$2,272,000
+139.9%
14,912
+139.8%
0.98%
+91.4%
XLK BuySELECT SECTOR SPDR TRtechnology$2,198,000
+1.7%
14,723
+0.6%
0.95%
-18.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,945,000
-1.8%
6,944
+1.6%
0.84%
-21.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$1,851,000
+166.3%
24,929
+171.0%
0.80%
+111.9%
JETS BuyETF SER SOLUTIONSus glb jets$1,820,000
+0.6%
77,037
+2.9%
0.79%
-19.8%
SHYD BuyVANECK VECTORS ETF TRshrt hgh yld mun$1,655,000
+3.1%
65,941
+4.5%
0.72%
-17.8%
SPSM BuySPDR SER TRportfolio s&p600$1,451,000
+6.4%
34,053
+9.6%
0.63%
-15.2%
SPMD BuySPDR SER TRportfolio s&p400$1,430,000
+7.4%
30,972
+9.8%
0.62%
-14.5%
IWF BuyISHARES TRrus 1000 grw etf$1,427,000
+1.7%
5,207
+0.7%
0.62%
-18.9%
MSFT BuyMICROSOFT CORP$1,408,000
+7.8%
4,994
+3.6%
0.61%
-14.1%
QUAL SellISHARES TRusa quality fctr$1,316,000
-1.2%
9,991
-0.3%
0.57%
-21.3%
MUB BuyISHARES TRnational mun etf$1,309,000
+3.4%
11,265
+4.2%
0.57%
-17.6%
IHI BuyISHARES TRu.s. med dvc etf$1,303,000
+5.0%
20,752
+503.6%
0.56%
-16.3%
ECL BuyECOLAB INC$1,287,000
+3.5%
6,169
+2.2%
0.56%
-17.6%
MGK BuyVANGUARD WORLD FDmega grwth ind$1,275,000
+2.2%
5,429
+0.7%
0.55%
-18.5%
ITA BuyISHARES US AEROSPACE DEFENSE ETFus aer def etf$1,220,000
-3.2%
11,703
+1.7%
0.53%
-22.9%
XMHQ BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$1,176,000
-0.3%
15,481
+1.5%
0.51%
-20.6%
ACWV BuyISHARES INCmsci gbl min vol$1,165,000
+243.7%
11,343
+244.2%
0.50%
+173.9%
SCHG NewSCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$1,143,000–7,715
+100.0%
0.50%–
SMMD BuyISHARES TRrusel 2500 etf$1,128,000
+3.1%
17,565
+6.3%
0.49%
-17.8%
DGRO BuyISHARES TRcore div grwth$1,121,000
+1.0%
22,322
+1.3%
0.48%
-19.6%
XMVM BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$1,109,000
+138.0%
24,819
+141.1%
0.48%
+89.7%
SPIP BuySPDR SER TRportfli tips etf$1,092,000
+1.6%
35,119
+1.7%
0.47%
-19.0%
JSCP BuyJ P MORGAN EXCHANGE-TRADED Fshort dura core$1,070,000
+13.7%
21,329
+13.9%
0.46%
-9.4%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,055,000
-2.8%
5,617
+1.6%
0.46%
-22.4%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$1,018,000
+9.1%
26,451
+9.6%
0.44%
-13.0%
IWR SellISHARES TRrus mid cap etf$990,000
-5.0%
12,659
-3.7%
0.43%
-24.2%
MDT  MEDTRONIC PLC F$946,000
+1.1%
7,5480.0%0.41%
-19.4%
SCHB NewSCHWAB US BROAD MARKET ETFus brd mkt etf$903,000–8,696
+100.0%
0.39%–
AAPL BuyAPPLE INC$895,000
+4.9%
6,324
+1.5%
0.39%
-16.4%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$857,000
-5.4%
14,910
-3.9%
0.37%
-24.6%
SPTL BuySPDR SER TRportfolio ln tsr$845,000
+9.7%
20,454
+9.7%
0.37%
-12.4%
SPHY BuySPDR SER TRportfli high yld$823,000
+5.0%
30,736
+5.4%
0.36%
-16.4%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$820,000
+4.7%
17,824
+5.3%
0.36%
-16.5%
SMMV BuyISHARES TRmsci usa smcp mn$797,000
+106.5%
21,506
+112.2%
0.34%
+64.3%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$779,000
+0.3%
25,853
+0.5%
0.34%
-20.1%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$754,000
-1.7%
28,391
-0.2%
0.33%
-21.8%
SJNK SellSPDR SER TRbloomberg srt tr$746,000
-5.4%
27,230
-4.9%
0.32%
-24.7%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$732,000
-5.8%
9,683
-5.3%
0.32%
-24.9%
SCHO NewSCHWAB SHORT TERM US TREASURY ETFsht tm us tres$693,000–13,541
+100.0%
0.30%–
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$682,000
+14.4%
9,258
+15.3%
0.30%
-9.0%
AGZD BuyWISDOMTREE INTRST RT HDG AGRGT ETFintrst rate hdge$681,000
+154.1%
14,539
+154.8%
0.30%
+102.1%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$673,000
+10.3%
13,177
+11.2%
0.29%
-12.1%
SCHZ NewSCHWAB US AGGREGATE BOND ETFus aggregate b$639,000–11,777
+100.0%
0.28%–
IVV BuyISHARES TRcore s&p500 etf$627,000
+2.8%
1,454
+2.4%
0.27%
-18.1%
VZ BuyVERIZON COMMUNICATIONS INC$614,000
+43.8%
11,376
+49.1%
0.27%
+14.7%
EBND BuySPDR SER TRblombrg brc emrg$593,000
+4.4%
23,440
+8.8%
0.26%
-16.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$577,000
-1.2%
6,753
-0.7%
0.25%
-21.1%
SPSB BuySPDR SER TRportfolio short$550,000
+15.8%
17,596
+15.9%
0.24%
-7.8%
AMZN BuyAMAZON COM INC$532,000
-3.3%
162
+1.2%
0.23%
-23.1%
PG BuyPROCTER AND GAMBLE CO$531,000
+7.1%
3,802
+3.4%
0.23%
-14.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$453,000
-0.4%
15,681
+0.8%
0.20%
-20.6%
GOOG  ALPHABET INCcap stk cl c$433,000
+9.6%
1620.0%0.19%
-13.0%
HYD  VANECK VECTORS ETF TRhigh yld mun etf$403,000
-1.7%
6,4580.0%0.17%
-22.0%
USHY  ISHARES TRbroad usd high$403,000
-0.2%
9,7060.0%0.17%
-20.5%
DIS BuyWALT DISNEY COMPANY$399,000
+9.6%
2,359
+13.9%
0.17%
-12.6%
MTCH  MATCH GROUP INC NEW$390,000
-2.5%
2,4820.0%0.17%
-22.1%
IWD BuyISHARES TRrus 1000 val etf$380,000
+8.9%
2,428
+10.4%
0.16%
-13.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$352,000
-1.7%
1,2880.0%0.15%
-21.6%
T BuyAT&T INC$349,000
+25.5%
12,912
+33.6%
0.15%0.0%
SPYD SellSPDR SER TRprtflo s&p500 hi$334,000
-11.9%
8,543
-9.6%
0.14%
-29.6%
XSOE BuyWISDOMTREE TRem ex st-owned$326,000
-10.9%
8,742
+0.4%
0.14%
-29.1%
FB BuyFACEBOOK INCcl a$319,000
-1.2%
940
+1.1%
0.14%
-21.1%
CLF SellCLEVELAND-CLIFFS INC NEW$282,000
-15.6%
14,250
-8.1%
0.12%
-32.6%
EFA  ISHARES TRmsci eafe etf$277,000
-0.7%
3,5460.0%0.12%
-21.1%
XEL BuyXCEL ENERGY INC$268,000
-2.9%
4,289
+2.3%
0.12%
-22.7%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$265,000
-0.4%
5,231
+0.2%
0.12%
-20.7%
XLSR BuySSGA ACTIVE TRspdr ssga us sct$259,0000.0%5,856
+0.2%
0.11%
-20.6%
ARKK BuyARK ETF TRinnovation etf$257,000
+12.7%
2,325
+33.2%
0.11%
-10.5%
QDEF SellFLEXSHARES TRqlt div def idx$246,000
-13.7%
4,627
-12.8%
0.11%
-31.0%
SCZ SellISHARES TReafe sml cp etf$247,000
+1.2%
3,323
-36.3%
0.11%
-19.5%
CNRG BuySPDR SER TRs&p kensho clean$238,000
-10.9%
2,534
+0.2%
0.10%
-29.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$231,0000.0%2,8000.0%0.10%
-20.0%
NewDIMENSIONAL ETF TRUSTworld ex us core$228,000–8,804
+100.0%
0.10%–
GLDM SellSPDR GOLD MINI SHARES TRUSTspdr gld minis$227,000
-17.2%
13,025
-16.5%
0.10%
-34.2%
VYM NewVANGUARD WHITEHALL FDShigh div yld$223,000–2,155
+100.0%
0.10%–
ORAN NewORANGEsponsored adr$214,000–19,741
+100.0%
0.09%–
VDC BuyVANGUARD WORLD FDSconsum stp etf$212,000
-1.9%
1,184
+0.1%
0.09%
-21.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$213,000
+1.9%
3,332
+0.8%
0.09%
-19.3%
CVS NewCVS HEALTH CORP$209,000–2,467
+100.0%
0.09%–
SO NewSOUTHERN CO$208,000–3,351
+100.0%
0.09%–
ILTB  ISHARES TRcore lt usdb etf$207,000
-0.5%
2,8870.0%0.09%
-20.4%
ALE NewALLETE INC$205,000–3,450
+100.0%
0.09%–
VNQ NewVANGUARD REAL ESTATE ETF IVreal estate etf$200,000–1,967
+100.0%
0.09%–
PLM NewPOLYMET MNG CORP$106,000–34,810
+100.0%
0.05%–
RIG NewTRANSOCEAN LTD$38,000–10,000
+100.0%
0.02%–
STIP ExitISHARES TR0-5 yr tips etf$0–-2,988
-100.0%
-0.17%–
VLUE ExitISHARES TRmsci usa value$0–-34,210
-100.0%
-3.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US DIVIDEND EQUITY ETF24Q3 20239.2%
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF24Q3 20233.9%
S P D R S&P 500 ETF TR EXPIRES01/22/211824Q3 20231.5%
ISHARES US AEROSPACE DEFENSE ETF IV24Q3 20231.3%
AMAZON.COM INC24Q3 20230.9%
BERKSHIRE HATHAWAY INC DEL24Q3 20230.4%
ISHARES TR23Q3 20231.4%
SELECT SECTOR UTI SELECT SPDR ETF23Q3 20231.5%
ISHARES TR23Q3 20231.3%
INVESCO QQQ TRUST22Q3 20237.7%

View USAdvisors Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-01
13F-HR2023-04-13
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-06-08
13F-HR2022-02-14
13F-HR2021-11-03

View USAdvisors Wealth Management, LLC's complete filings history.

All filings

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