USAdvisors Wealth Management, LLC - Q1 2022 holdings

$234 Million is the total value of USAdvisors Wealth Management, LLC's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.1% .

 Value Shares↓ Weighting
SPLG SellSPDR SER TRportfolio s&p500$14,328,000
-12.2%
269,687
-7.8%
6.12%
-8.0%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$10,769,000
+23.7%
29,705
+35.8%
4.60%
+29.7%
IUSV SellISHARES TRcore s&p usvlu$8,505,000
-8.4%
112,100
-7.8%
3.63%
-3.9%
MGK SellVANGUARD WORLD FDmega grwth ind$8,016,000
-14.0%
34,053
-4.7%
3.42%
-9.8%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$7,965,000
-17.8%
160,642
-11.8%
3.40%
-13.8%
SPAB BuySPDR SER TRportfolio agrgte$7,745,000
+2.2%
278,694
+9.0%
3.30%
+7.2%
FEX SellFIRST TR LRGE CP CORE ALPHA$7,408,000
-13.6%
83,928
-9.6%
3.16%
-9.5%
ACWI SellISHARES TRmsci acwi etf$6,878,000
-15.3%
68,930
-10.2%
2.94%
-11.2%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$6,872,000
-6.2%
200,460
-0.2%
2.93%
-1.6%
VXF SellVANGUARD EXTENDED MARKET ETF IVsmall cap etf$6,507,000
-16.7%
39,278
-8.1%
2.78%
-12.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$6,324,000
-10.1%
63,141
-8.9%
2.70%
-5.8%
IGIB SellISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf$6,236,000
-17.5%
113,651
-10.9%
2.66%
-13.5%
TIP BuyISHARES TIPS BOND ETF IVbond etf$6,072,000
-2.4%
48,744
+1.2%
2.59%
+2.3%
IOO SellISHARES GLOBAL 100 ETFlarge cap etf$5,537,000
-11.8%
72,807
-9.5%
2.36%
-7.6%
MMM Sell3M COMPANY$5,125,000
-17.6%
34,424
-1.7%
2.19%
-13.6%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$4,999,000
+8.5%
63,369
+11.2%
2.13%
+13.7%
DEED SellFIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZEDtcw securitized etf$4,971,000
-14.1%
205,944
-8.6%
2.12%
-10.0%
SDY NewSPDR S&P DIVIDEND ETF IVgrowth etf$4,815,00037,583
+100.0%
2.06%
VB SellVANGUARD SMALL CAP ETF IVsmall cap etf$4,804,000
-12.7%
22,607
-7.1%
2.05%
-8.5%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$4,738,000
-1.1%
87,498
+2.1%
2.02%
+3.6%
IYR SellISHARES TRUST GLOBAL REIT ETFglobal reit etf$3,743,000
-11.7%
128,137
-7.5%
1.60%
-7.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,469,000
+6.4%
89,785
+14.3%
1.48%
+11.5%
IQLT BuyISHARES TRintl qlty factor$3,337,000
+69.0%
90,497
+80.5%
1.42%
+77.1%
JPST SellJP MORGAN EXCHANGE TRADED FDultra shrt inc$3,251,000
-1.2%
64,666
-0.9%
1.39%
+3.5%
GLD SellSPDR GOLD TR$3,060,000
-6.2%
16,939
-11.3%
1.31%
-1.7%
DBEM SellXTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg$2,776,000
-16.4%
113,531
-9.5%
1.18%
-12.4%
HYD BuyVANECK VECTORS ETF TRhigh yld mun etf$2,519,000
+415.1%
96,814
+1137.1%
1.08%
+440.2%
SPY BuySPDR S&P 500 ETFtr unit$2,167,000
-1.3%
4,798
+3.8%
0.92%
+3.5%
MUB BuyISHARES TRnational mun etf$1,958,000
+12.9%
17,856
+19.7%
0.84%
+18.4%
IWM SellISHARES TRrussell 2000 etf$1,828,000
-20.1%
8,905
-13.4%
0.78%
-16.2%
XLE NewENERGY SELECT SECTOR SPDR ETF IVenergy etf$1,812,00023,701
+100.0%
0.77%
IHI BuyISHARES TRu.s. med dvc etf$1,655,000
+14.6%
27,153
+23.8%
0.71%
+20.1%
SPMD BuySPDR SER TRportfolio s&p400$1,642,000
-2.0%
34,820
+3.3%
0.70%
+2.8%
SPSM BuySPDR SER TRportfolio s&p600$1,622,000
-2.4%
38,552
+3.7%
0.69%
+2.2%
COWZ BuyPACER US CASH COWS 100 ETFgrowth etf$1,619,000
+107.8%
32,531
+96.7%
0.69%
+118.0%
ALGT NewUS GLOBAL JETS ETFgrowth etf$1,601,00073,597
+100.0%
0.68%
MSFT SellMICROSOFT CORP$1,545,000
-11.8%
5,011
-3.7%
0.66%
-7.6%
ITA BuyISHARES US AEROSPACE DEFENSE ETFus aer def etf$1,464,000
+19.3%
13,214
+10.7%
0.62%
+25.0%
XLU NewSELECT SECTOR UTI SELECT SPDR ETFutilities etf$1,398,00018,784
+100.0%
0.60%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$1,384,00078,465
+100.0%
0.59%
XLK SellSELECT SECTOR SPDR TRtechnology$1,362,000
-44.5%
8,571
-39.3%
0.58%
-41.9%
SPTL BuySPDR SER TRportfolio ln tsr$1,356,000
+44.9%
35,867
+61.5%
0.58%
+52.0%
IWF BuyISHARES TRrus 1000 grw etf$1,297,000
-0.8%
4,672
+9.3%
0.55%
+4.1%
XMHQ BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$1,276,000
+0.6%
16,896
+6.8%
0.54%
+5.4%
QUAL SellISHARES TRusa quality fctr$1,271,000
-10.0%
9,443
-2.7%
0.54%
-5.7%
DGRO BuyISHARES TRcore div grwth$1,265,000
-1.6%
23,676
+2.4%
0.54%
+3.3%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,227,000
+6.7%
6,309
+11.4%
0.52%
+12.0%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,221,000
-38.0%
4,922
-29.5%
0.52%
-35.0%
XLF NewSELCET SECTOR SPDR TRfinancial etf$1,211,00031,615
+100.0%
0.52%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$1,198,000
+40.9%
26,648
+43.1%
0.51%
+47.7%
XMVM SellINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$1,160,000
-9.0%
24,076
-7.8%
0.50%
-4.6%
VO NewVANGUARD MID CAP ETF IVmide cap etf$1,157,0004,863
+100.0%
0.49%
ECL BuyECOLAB INC$1,124,000
-20.8%
6,364
+5.1%
0.48%
-17.0%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$1,094,000
-1.1%
31,114
+6.3%
0.47%
+3.8%
VTIP NewSPDR Bloomberg 1-10 Year TIPS ETFbond etf$1,082,00052,323
+100.0%
0.46%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$1,082,000
+31.8%
13,546
+31.6%
0.46%
+38.3%
AAPL SellAPPLE INC$1,073,000
-7.8%
6,143
-6.3%
0.46%
-3.4%
SMMD SellISHARES TRrusel 2500 etf$1,051,000
-9.6%
16,841
-3.9%
0.45%
-5.1%
MGC SellVANGUARD WORLD FDmega cap index$991,000
-38.6%
6,234
-35.1%
0.42%
-35.6%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$944,000
+1.4%
12,250
+5.4%
0.40%
+6.3%
ACWV SellISHARES INCmsci gbl min vol$937,000
-15.6%
8,937
-12.8%
0.40%
-11.5%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$925,000
-4.2%
29,348
+0.3%
0.40%
+0.5%
IWR SellISHARES TRrus mid cap etf$889,000
-8.4%
11,390
-2.6%
0.38%
-4.1%
JSCP SellJ P MORGAN EXCHANGE-TRADED Fshort dura core$860,000
-25.0%
18,002
-21.9%
0.37%
-21.4%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$853,000
-4.8%
30,938
+0.1%
0.36%
-0.3%
MDT  MEDTRONIC PLC F$837,000
+7.2%
7,5480.0%0.36%
+12.3%
EBND BuySPDR SER TRblombrg brc emrg$821,000
+35.5%
36,122
+45.8%
0.35%
+41.7%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$815,000
-3.8%
14,537
+2.9%
0.35%
+0.9%
HYMB NewSPDR Portfolio Intermediate Term Treasury ETFbond etf$806,00026,603
+100.0%
0.34%
SCHG BuySCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$807,000
-26.6%
10,792
+60.6%
0.34%
-23.2%
MTUM SellISHARES TRusa momentum fct$793,000
-17.9%
4,715
-11.3%
0.34%
-14.0%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$782,000
-5.6%
14,488
-1.0%
0.33%
-0.9%
SCHB BuySCHWAB US BROAD MARKET ETFus brd mkt etf$666,000
-22.8%
12,472
+63.3%
0.28%
-19.1%
IYG BuyISHARES US FINANCIAL SER ETFfinancial ser etf$646,000
+107.1%
3,581
+121.9%
0.28%
+117.3%
VZ BuyVERIZON COMMUNICATIONS INC$628,000
+4.0%
12,336
+6.1%
0.27%
+8.9%
AOK SellISHARES TRconser alloc etf$614,000
-29.7%
16,303
-25.3%
0.26%
-26.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$594,000
-2.6%
7,469
+3.8%
0.25%
+2.0%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$590,000
+20.9%
9,782
+27.2%
0.25%
+26.6%
IVV BuyISHARES TRcore s&p500 etf$579,000
-3.0%
1,276
+2.1%
0.25%
+1.6%
SPHY SellSPDR SER TRportfli high yld$551,000
-35.5%
21,969
-31.7%
0.24%
-32.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$546,000
-4.5%
19,396
+0.2%
0.23%0.0%
SMMV SellISHARES TRmsci usa smcp mn$545,000
-25.9%
14,648
-22.1%
0.23%
-22.1%
PG SellPROCTER AND GAMBLE CO$518,000
-19.9%
3,391
-14.2%
0.22%
-16.0%
CNRG BuySPDR SER TRs&p kensho clean$498,000
+47.3%
5,553
+48.3%
0.21%
+54.3%
IUSS BuyINVESCO RAFI STRTGC US SML CMP ETFsmall cap etf$495,000
+5.8%
13,154
+11.2%
0.21%
+10.5%
AMZN SellAMAZON COM INC$486,000
-2.8%
149
-0.7%
0.21%
+1.5%
SCHO SellSCHWAB SHORT TERM US TREASURY ETFsht tm us tres$473,000
-17.9%
9,542
-15.7%
0.20%
-13.7%
CALF BuyPACER US SMALL CAP CASH COWS 100 ETFsmall cap etf$469,000
+68.7%
11,684
+79.6%
0.20%
+77.0%
SCHZ SellSCHWAB US AGGREGATE BOND ETFus aggregate b$424,000
-21.0%
8,388
-15.7%
0.18%
-17.4%
BNDW SellVANGUARD SCOTTSDALE FDStotal wld bd etf$419,000
-25.4%
5,646
-21.2%
0.18%
-21.8%
AGZD SellWISDOMTREE INTRST RT HDG AGRGT ETFintrst rate hdge$403,000
-13.1%
8,669
-12.8%
0.17%
-9.0%
IWD BuyISHARES TRrus 1000 val etf$391,000
-1.0%
2,353
+0.2%
0.17%
+3.7%
NewAvantis US Large Cap Value ETFgrowth etf$389,0007,196
+100.0%
0.17%
USHY  ISHARES TRbroad usd high$377,000
-5.8%
9,7060.0%0.16%
-1.2%
FB BuyFACEBOOK INCcl a$378,000
+20.0%
1,702
+81.8%
0.16%
+25.8%
ARKK BuyARK ETF TRinnovation etf$349,000
+23.3%
5,267
+76.0%
0.15%
+29.6%
SPYD SellSPDR SER TRprtflo s&p500 hi$345,000
-0.6%
7,854
-4.9%
0.15%
+4.3%
DIS BuyWALT DISNEY COMPANY$340,000
-6.1%
2,482
+6.1%
0.14%
-1.4%
XEL SellXCEL ENERGY INC$306,000
+4.8%
4,244
-1.6%
0.13%
+10.1%
XLV NewSELECT SECTOR HEALTH CARE SPD ETF IVhealthcare etf$284,0002,075
+100.0%
0.12%
XLSR BuySSGA ACTIVE TRspdr ssga us sct$273,000
-0.7%
6,041
+3.2%
0.12%
+4.5%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$275,000
+19.6%
10,498
+24.8%
0.12%
+24.5%
BRKB SellBERKSHIRE HATHAWAY CLASS B$260,000
-57.1%
738
-63.6%
0.11%
-55.1%
TGT BuyTARGET CORP COM$261,000
-6.1%
1,229
+2.2%
0.11%
-1.8%
BuyDIMENSIONAL ETF TRUSTworld ex us core$260,000
+3.2%
10,415
+7.9%
0.11%
+7.8%
XSOE SellWISDOMTREE TRem ex st-owned$250,000
-20.9%
7,647
-10.8%
0.11%
-17.1%
IPKW NewInvesco International BuyBack Achievers ETFgrowth etf$241,0006,300
+100.0%
0.10%
BIV NewVANGUARD INTERMEDIATE TERM BO ETF IVbond etf$240,0002,936
+100.0%
0.10%
T SellAT&T INC$228,000
-37.9%
9,669
-35.2%
0.10%
-34.9%
GLDM SellSPDR GOLD MINI SHARES TRUSTspdr gld minis$226,000
+2.7%
5,887
-51.2%
0.10%
+6.7%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$224,000
-7.8%
4,585
-5.8%
0.10%
-3.0%
ATVI NewACTIVISION BLIZZARD$224,0002,796
+100.0%
0.10%
NewManulife Financial Corporation$219,00010,250
+100.0%
0.09%
BAC NewBK OF AMERICA CORP$219,0005,324
+100.0%
0.09%
SCZ SellISHARES TReafe sml cp etf$215,000
-13.0%
3,245
-4.0%
0.09%
-8.9%
PFE SellPFIZER INC$214,000
-14.7%
4,126
-3.1%
0.09%
-10.8%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$214,0004,604
+100.0%
0.09%
SO SellSOUTHERN CO$204,000
-20.0%
2,820
-24.1%
0.09%
-16.3%
VUG  VANGUARD GROWTH ETFgrowth etf$205,000
-10.5%
7120.0%0.09%
-6.5%
VDC SellVANGUARD WORLD FDSconsum stp etf$202,000
-8.2%
1,029
-6.5%
0.09%
-4.4%
PLM SellPOLYMET MNG CORP$137,000
+57.5%
32,810
-5.7%
0.06%
+65.7%
NewCIM Real Estate Finance Trust$101,00014,085
+100.0%
0.04%
RIG  TRANSOCEAN LTD$46,000
+64.3%
10,0000.0%0.02%
+81.8%
PSFE  PAYSAFE LIMITEDord$34,000
-12.8%
10,0000.0%0.02%
-6.2%
LCTX NewLineage Cell Therapeutics, Inc.$17,00010,869
+100.0%
0.01%
ORAN ExitORANGEsponsored adr$0-10,835
-100.0%
-0.05%
VEA ExitVANGUARD FTSE DEV MKT ETFftse dev mkt etf$0-3,934
-100.0%
-0.08%
TRV ExitTRAVELERS COMPANIES INC COM$0-1,282
-100.0%
-0.08%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-2,500
-100.0%
-0.08%
SHW ExitSHERWIN WILLIAMS CO$0-589
-100.0%
-0.08%
PSR ExitINVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETFus real etf$0-1,738
-100.0%
-0.08%
ILTB ExitISHARES TRcore lt usdb etf$0-2,887
-100.0%
-0.08%
GIS ExitGENERAL MLS INC$0-3,123
-100.0%
-0.08%
LLY ExitLILLY ELI & CO$0-763
-100.0%
-0.09%
BA ExitBOEING CO$0-1,065
-100.0%
-0.09%
KO ExitCOCA-COLA CO COM$0-3,613
-100.0%
-0.09%
QCOM ExitQUALCOMM INC$0-1,164
-100.0%
-0.09%
QDEF ExitFLEXSHARES TRqlt div def idx$0-3,780
-100.0%
-0.09%
MA ExitMASTERCARD INC CLASS A$0-628
-100.0%
-0.09%
ExitDIMENSIONAL ETF TR INFLATION PROTECTED SEC ETFinflation protected sec etf$0-4,658
-100.0%
-0.09%
CVS ExitCVS HEALTH CORP$0-2,559
-100.0%
-0.11%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-15,750
-100.0%
-0.14%
GOOG ExitALPHABET INCcap stk cl c$0-135
-100.0%
-0.16%
SPSB ExitSPDR SER TRportfolio short$0-18,800
-100.0%
-0.24%
SJNK ExitSPDR SER TRbloomberg srt tr$0-27,311
-100.0%
-0.30%
SPIP ExitSPDR SER TRportfli tips etf$0-35,893
-100.0%
-0.46%
JETS ExitETF SER SOLUTIONSus glb jets$0-79,920
-100.0%
-0.69%
SHYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0-72,704
-100.0%
-0.74%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-62,114
-100.0%
-1.83%
Original filings

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

  • View 13F-HR filed 2022-06-08
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.

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