$207 Thousand is the total value of USAdvisors Wealth Management, LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO ENHNCD SHRT MATRTY ACTV ETF IVenhan shrt ma ac | $6,175 | -99.9% | 62,591 | -6.5% | 2.98% | -11.9% |
FEX | Sell | FIRST TRUST LRGE CAP CORE APADEX ETF | $5,844 | -99.9% | 72,991 | -2.9% | 2.82% | +1.6% |
ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $5,168 | -99.9% | 60,880 | -1.4% | 2.50% | +1.5% |
FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FI ETFtcw opportunis | $4,977 | -99.9% | 113,319 | -22.9% | 2.41% | -26.6% |
JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $4,691 | -99.9% | 93,569 | -18.0% | 2.27% | -22.6% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETF IVblackstone senr | $4,456 | -99.9% | 108,946 | -0.8% | 2.15% | -6.3% |
MMM | Sell | 3M CO | $4,250 | -99.9% | 35,437 | -0.1% | 2.05% | +2.3% |
FNCL | Sell | FIDELITY MSCI FINANCIALS INDX ETFmsci finls idx | $4,163 | -99.9% | 86,841 | -2.2% | 2.01% | +2.7% |
XLE | Sell | ENERGY SELECT SECTOR SPDR ETF IVindustrial etf | $3,077 | -99.9% | 35,177 | -9.9% | 1.49% | +3.3% |
DBEM | Sell | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg | $2,409 | -99.9% | 112,457 | -0.4% | 1.16% | -2.2% |
GLD | Sell | SPDR GOLD SHARES ETF | $2,200 | -99.9% | 12,967 | -40.4% | 1.06% | -38.3% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CP ETF IVportfolio s&p400 | $1,503 | -99.9% | 35,371 | -0.3% | 0.73% | +3.7% |
VB | Sell | VANGUARD SMALL CAP ETF IVsmall cp etf | $1,449 | -100.0% | 7,895 | -65.2% | 0.70% | -64.7% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,296 | -99.9% | 13,365 | -15.1% | 0.63% | -19.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf | $1,239 | -99.9% | 5,784 | -7.1% | 0.60% | -10.7% |
IHI | Sell | ISHARES US MEDICAL DEVICES ETF IVu.s. med dvc etf | $1,197 | -99.9% | 22,760 | -14.5% | 0.58% | -10.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETF IVtechnology | $1,074 | -99.9% | 8,628 | -1.8% | 0.52% | -3.0% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $891 | -99.9% | 60,297 | -0.1% | 0.43% | -13.8% |
AVUS | Sell | AMERICAN CENTY ETF TR AVANTIS U S EQus equity etf | $811 | -99.9% | 11,928 | -8.2% | 0.39% | -5.5% |
DFAS | Sell | DIMENSIONAL ETF TR U S SMALL CAP ETFus small cap etf | $760 | -99.9% | 14,858 | -5.0% | 0.37% | -1.3% |
MDT | Sell | MEDTRONIC PLC F | $595 | -99.9% | 7,654 | -2.5% | 0.29% | -11.4% |
AAPL | Sell | APPLE INC | $582 | -99.9% | 4,480 | -10.1% | 0.28% | -20.4% |
MSFT | Sell | MICROSOFT CORP | $564 | -99.9% | 2,350 | -1.1% | 0.27% | -3.5% |
JSCP | Sell | JP MORGAN EXCH-TRADED FD TR SHORT DUshort dura core | $500 | -99.9% | 10,950 | -6.5% | 0.24% | -11.0% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $421 | -99.9% | 5,858 | -4.7% | 0.20% | -9.4% |
ACWV | Sell | ISHS MSCI GLOBAL MIN VOL FCT ETF IVmsci gbl min vol | $398 | -99.9% | 4,192 | -51.6% | 0.19% | -51.1% |
HYD | Sell | VANECK SHORT HIGH YIELD MUNI ETFhigh yld mun etf | $326 | -99.9% | 6,458 | -9.8% | 0.16% | -13.7% |
AOK | Sell | ISHARES CORE CONSERVATIVE ALL ETF IVconser alloc etf | $278 | -99.9% | 8,273 | -24.5% | 0.13% | -26.8% |
SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $257 | -99.9% | 7,418 | -45.7% | 0.12% | -44.4% |
GTO | Sell | Invesco Total Return Bond ETFtotal return | $247 | -99.9% | 5,305 | -11.9% | 0.12% | -15.6% |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -20,000 | -100.0% | -0.01% | – |
Exit | CION INVT CORP COM | $0 | – | -12,703 | -100.0% | -0.06% | – | |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,426 | -100.0% | -0.11% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -11,700 | -100.0% | -0.12% | – |
ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -3,547 | -100.0% | -0.14% | – |
SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFus aggregate b | $0 | – | -8,349 | -100.0% | -0.19% | – |
AGZD | Exit | WISDOMTREE INTRST RT HDG AGRGT ETFintrst rate hdge | $0 | – | -8,682 | -100.0% | -0.20% | – |
SCHB | Exit | SCHWAB US BROAD MARKET ETFus brd mkt etf | $0 | – | -11,180 | -100.0% | -0.24% | – |
IGIB | Exit | ISHARES TRT IS 5-10 INV GR CR BD ETFintrm tr crp etf | $0 | – | -11,465 | -100.0% | -0.28% | – |
SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | – | -10,532 | -100.0% | -0.30% | – |
BCI | Exit | Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $0 | – | -32,268 | -100.0% | -0.43% | – |
CMDY | Exit | iShares Bloomberg Roll Select Broad Commodity ETF | $0 | – | -21,019 | -100.0% | -0.59% | – |
IYR | Exit | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $0 | – | -112,139 | -100.0% | -1.22% | – |
BSV | Exit | Vanguard Short-Term Bond ETFbond etf | $0 | – | -42,992 | -100.0% | -1.65% | – |
DEED | Exit | FIRST TR EXCHANGE TRADED FD VI FIRST TRUST TCW SECURITIZEDtcw securitized etf | $0 | – | -189,226 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.