$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | New | SPDR S&P DIVIDEND ETF IVgrowth etf | $4,815,000 | – | 37,583 | +100.0% | 2.06% | – |
XLE | New | ENERGY SELECT SECTOR SPDR ETF IVenergy etf | $1,812,000 | – | 23,701 | +100.0% | 0.77% | – |
ALGT | New | US GLOBAL JETS ETFgrowth etf | $1,601,000 | – | 73,597 | +100.0% | 0.68% | – |
XLU | New | SELECT SECTOR UTI SELECT SPDR ETFutilities etf | $1,398,000 | – | 18,784 | +100.0% | 0.60% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,384,000 | – | 78,465 | +100.0% | 0.59% | – |
XLF | New | SELCET SECTOR SPDR TRfinancial etf | $1,211,000 | – | 31,615 | +100.0% | 0.52% | – |
VO | New | VANGUARD MID CAP ETF IVmide cap etf | $1,157,000 | – | 4,863 | +100.0% | 0.49% | – |
VTIP | New | SPDR Bloomberg 1-10 Year TIPS ETFbond etf | $1,082,000 | – | 52,323 | +100.0% | 0.46% | – |
HYMB | New | SPDR Portfolio Intermediate Term Treasury ETFbond etf | $806,000 | – | 26,603 | +100.0% | 0.34% | – |
New | Avantis US Large Cap Value ETFgrowth etf | $389,000 | – | 7,196 | +100.0% | 0.17% | – | |
XLV | New | SELECT SECTOR HEALTH CARE SPD ETF IVhealthcare etf | $284,000 | – | 2,075 | +100.0% | 0.12% | – |
IPKW | New | Invesco International BuyBack Achievers ETFgrowth etf | $241,000 | – | 6,300 | +100.0% | 0.10% | – |
BIV | New | VANGUARD INTERMEDIATE TERM BO ETF IVbond etf | $240,000 | – | 2,936 | +100.0% | 0.10% | – |
ATVI | New | ACTIVISION BLIZZARD | $224,000 | – | 2,796 | +100.0% | 0.10% | – |
New | Manulife Financial Corporation | $219,000 | – | 10,250 | +100.0% | 0.09% | – | |
BAC | New | BK OF AMERICA CORP | $219,000 | – | 5,324 | +100.0% | 0.09% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $214,000 | – | 4,604 | +100.0% | 0.09% | – |
New | CIM Real Estate Finance Trust | $101,000 | – | 14,085 | +100.0% | 0.04% | – | |
LCTX | New | Lineage Cell Therapeutics, Inc. | $17,000 | – | 10,869 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
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.