$246 Million is the total value of USAdvisors Wealth Management, LLC's 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,688,000 | -21.6% | 182,044 | -21.1% | 3.94% | -26.3% |
QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $8,704,000 | -3.9% | 21,878 | -13.5% | 3.54% | -9.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $8,116,000 | +0.5% | 76,726 | -5.0% | 3.30% | -5.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,812,000 | -1.9% | 42,719 | -2.2% | 3.18% | -7.8% |
IOO | Sell | ISHARES TRglobal 100 etf | $6,279,000 | +3.4% | 80,484 | -5.8% | 2.56% | -2.8% |
MMM | Sell | 3M COMPANY | $6,219,000 | +0.3% | 35,008 | -1.0% | 2.53% | -5.7% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $4,793,000 | +4.0% | 85,711 | -0.1% | 1.95% | -2.2% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,501,000 | +3.8% | 62,114 | -8.3% | 1.83% | -2.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,456,000 | +11.7% | 14,126 | -4.1% | 1.00% | +5.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,288,000 | -10.1% | 10,286 | -11.5% | 0.93% | -15.4% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $2,196,000 | -14.1% | 4,622 | -22.4% | 0.89% | -19.2% |
IQLT | Sell | ISHARES TRintl qlty factor | $1,975,000 | -27.4% | 50,148 | -30.2% | 0.80% | -31.7% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,614,000 | -29.0% | 9,603 | -35.6% | 0.66% | -33.2% |
ECL | Sell | ECOLAB INC | $1,420,000 | +10.3% | 6,053 | -1.9% | 0.58% | +3.8% |
QUAL | Sell | ISHARES TRusa quality fctr | $1,413,000 | +7.4% | 9,705 | -2.9% | 0.58% | +0.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,307,000 | -8.4% | 4,275 | -17.9% | 0.53% | -13.9% |
SMMD | Sell | ISHARES TRrusel 2500 etf | $1,163,000 | +3.1% | 17,524 | -0.2% | 0.47% | -3.1% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,110,000 | -4.7% | 10,247 | -9.7% | 0.45% | -10.3% |
SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $1,100,000 | -3.8% | 6,718 | -12.9% | 0.45% | -9.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $970,000 | -2.0% | 11,689 | -7.7% | 0.40% | -7.9% |
MTUM | Sell | ISHARES TRusa momentum fct | $966,000 | -87.8% | 5,313 | -88.2% | 0.39% | -88.5% |
AOK | Sell | ISHARES TRconser alloc etf | $873,000 | -87.0% | 21,821 | -87.2% | 0.36% | -87.8% |
SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $863,000 | -4.4% | 7,638 | -12.2% | 0.35% | -10.2% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $847,000 | -1.2% | 14,124 | -5.3% | 0.34% | -7.0% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $735,000 | -7.8% | 18,808 | -12.5% | 0.30% | -13.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $597,000 | -4.8% | 1,250 | -14.0% | 0.24% | -10.3% |
SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $576,000 | -16.9% | 11,320 | -16.4% | 0.23% | -22.0% |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $562,000 | -89.9% | 7,168 | -89.7% | 0.23% | -90.5% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregate b | $537,000 | -16.0% | 9,956 | -15.5% | 0.22% | -20.9% |
AMZN | Sell | AMAZON COM INC | $500,000 | -6.0% | 150 | -7.4% | 0.20% | -11.3% |
AGZD | Sell | WISDOMTREE INTRST RT HDG AGRGT ETFintrst rate hdge | $464,000 | -31.9% | 9,936 | -31.7% | 0.19% | -35.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $395,000 | +3.9% | 2,349 | -3.3% | 0.16% | -2.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $391,000 | -9.7% | 135 | -16.7% | 0.16% | -15.0% |
DIS | Sell | WALT DISNEY COMPANY | $362,000 | -9.3% | 2,340 | -0.8% | 0.15% | -15.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $347,000 | +3.9% | 8,261 | -3.3% | 0.14% | -2.8% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $316,000 | -3.1% | 8,573 | -1.9% | 0.13% | -8.5% |
FB | Sell | FACEBOOK INCcl a | $315,000 | -1.3% | 936 | -0.4% | 0.13% | -7.2% |
XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $275,000 | +6.2% | 5,855 | -0.0% | 0.11% | 0.0% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $243,000 | -8.3% | 4,865 | -7.0% | 0.10% | -13.9% |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $224,000 | -8.9% | 3,780 | -18.3% | 0.09% | -15.0% |
GLDM | Sell | SPDR GOLD MINI SHARES TRUSTspdr gld minis | $220,000 | -3.1% | 12,075 | -7.3% | 0.09% | -8.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $220,000 | +3.8% | 1,100 | -7.1% | 0.09% | -2.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,000 | -12.1% | 2,500 | -10.7% | 0.08% | -17.0% |
ORAN | Sell | ORANGEsponsored adr | $114,000 | -46.7% | 10,835 | -45.1% | 0.05% | -50.5% |
VNQ | Exit | VANGUARD REAL ESTATE ETF IVreal estate etf | $0 | – | -1,967 | -100.0% | -0.09% | – |
ALE | Exit | ALLETE INC | $0 | – | -3,450 | -100.0% | -0.09% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,332 | -100.0% | -0.09% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,155 | -100.0% | -0.10% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,546 | -100.0% | -0.12% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,482 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.