$210 Thousand is the total value of USAdvisors Wealth Management, LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF IVportfolio s&p500 | $12,319 | -2.1% | 255,852 | -8.5% | 5.87% | -3.5% |
IUSV | Sell | ISHARES CORE S&P US VALUE ETFcore s&p usvlu | $7,229 | -0.6% | 97,984 | -4.9% | 3.44% | -2.1% |
MGK | Sell | VANGUARD MEGA CAP GROWTH ETF IVmega grwth ind | $7,084 | +1.8% | 34,641 | -14.3% | 3.37% | +0.3% |
SPDW | Sell | SPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd | $6,085 | -4.4% | 189,442 | -11.6% | 2.90% | -5.8% |
MINT | Sell | PIMCO ENHNCD SHRT MATRTY ACTV ETF IVenhan shrt ma ac | $5,915 | -4.2% | 59,593 | -4.8% | 2.82% | -5.6% |
FEX | Sell | FIRST TRUST LRGE CAP CORE APADEX ETF | $5,608 | -4.0% | 69,661 | -4.6% | 2.67% | -5.5% |
ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $5,274 | +2.1% | 57,850 | -5.0% | 2.51% | +0.5% |
IJH | Sell | iShares Core S&P Mid-Cap ETFgrowth etf | $5,167 | -1.8% | 20,654 | -5.1% | 2.46% | -3.3% |
IOO | Sell | ISHARES GLOBAL 100 ETFglobal 100 etf | $5,015 | +4.0% | 71,588 | -4.9% | 2.39% | +2.4% |
FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FI ETFtcw opportunis | $4,818 | -3.2% | 106,920 | -5.6% | 2.29% | -4.7% |
SDY | Sell | SPDR S&P DIVIDEND ETF IVvalue etf | $4,698 | -2.4% | 37,973 | -1.3% | 2.24% | -3.9% |
AVUV | Sell | Avantis US Small Cap Value ETFsmall cap etf | $4,106 | -3.7% | 55,440 | -3.1% | 1.96% | -5.1% |
FNCL | Sell | FIDELITY MSCI FINANCIALS INDX ETFmsci finls idx | $3,850 | -7.5% | 85,365 | -1.7% | 1.83% | -8.9% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETF IVblackstone senr | $3,729 | -16.3% | 89,930 | -17.5% | 1.78% | -17.5% |
JAAA | Sell | JANUS DETROIT STR TR JANUS HENDERSONfloating rate etf | $3,628 | -5.3% | 73,278 | -5.7% | 1.73% | -6.6% |
MMM | Sell | 3M CO | $3,562 | -16.2% | 33,887 | -4.4% | 1.70% | -17.4% |
STIP | Sell | iShares 0-5 Year TIPS Bond ETFbond etf | $3,550 | -3.6% | 35,773 | -5.8% | 1.69% | -5.1% |
SPEM | Sell | SPDR INDEX SHARES EMERG MARKT ETF IVportfolio emg mk | $3,097 | -5.0% | 90,745 | -8.2% | 1.48% | -6.4% |
JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $2,964 | -36.8% | 58,895 | -37.1% | 1.41% | -37.8% |
BUFR | Sell | FIRST TR EX-TD VIII FT CBOE VEST FUNcboe vest fund of buffer etf | $2,713 | +0.8% | 115,577 | -4.6% | 1.29% | -0.7% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $2,546 | +6.9% | 6,218 | -0.1% | 1.21% | +5.3% |
DBEM | Sell | XTRCKRS MSCI EMRG MRKT HDGD EQY ETFxtrack msci emrg | $2,422 | +0.5% | 108,621 | -3.4% | 1.15% | -0.9% |
GLD | Sell | SPDR GOLD SHARES ETF | $2,234 | +1.5% | 12,193 | -6.0% | 1.06% | +0.1% |
VB | Sell | VANGUARD SMALL CAP ETF IVsmall cp etf | $1,455 | +0.4% | 7,673 | -2.8% | 0.69% | -1.0% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CP ETF IVportfolio s&p400 | $1,387 | -7.7% | 31,563 | -10.8% | 0.66% | -9.1% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SML CP ETF IVportfolio s&p600 | $1,359 | -6.8% | 35,983 | -8.8% | 0.65% | -8.2% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,296 | -0.5% | 25,919 | -0.4% | 0.62% | -1.9% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,247 | -3.8% | 12,515 | -6.4% | 0.59% | -5.1% |
SPTL | Sell | SPDR LONG TERM TREASURY ETF IVportfolio ln tsr | $1,165 | +5.0% | 37,740 | -1.3% | 0.56% | +3.4% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFusa quality fctr | $1,156 | +6.6% | 9,319 | -2.0% | 0.55% | +5.0% |
VXF | Sell | VANGUARD EXTENDED MARKET ETF IVextend mkt etf | $939 | +2.2% | 6,694 | -3.2% | 0.45% | +0.7% |
AVUS | Sell | Avantis US Equity ETFus equity etf | $838 | +3.3% | 11,821 | -0.9% | 0.40% | +1.8% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $766 | -14.0% | 53,836 | -10.7% | 0.36% | -15.3% |
JMST | Sell | JP MORGAN ULTRA SHORT MUN INCOME ETFultra sht muncpl | $596 | -4.3% | 11,739 | -4.7% | 0.28% | -5.6% |
Sell | WISDOMTREE FLOATING RATE TREASURY FUbond etf | $560 | -1.8% | 11,149 | -1.6% | 0.27% | -3.3% | |
CNRG | Sell | SPDR S&P KENSHO CLEAN POWER ETF IVs&p kensho clean | $519 | +1.2% | 5,988 | -4.3% | 0.25% | -0.4% |
IYG | Sell | ISHARES US FINANCIAL SER ETFfinancial ser etf | $511 | -34.4% | 3,386 | -31.5% | 0.24% | -35.5% |
MTUM | Sell | ISHARES MSCI USA MOMNTUM FCT ETFusa momentum fct | $508 | -7.8% | 3,656 | -3.1% | 0.24% | -9.0% |
JSCP | Sell | JP MORGAN EXCH-TRADED FD TR SHORT DUshort dura core | $498 | -0.4% | 10,766 | -1.7% | 0.24% | -2.1% |
GCC | Sell | WISDOMTREE TRUST | $457 | -2.1% | 25,587 | -0.1% | 0.22% | -3.5% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $429 | +1.9% | 5,816 | -0.7% | 0.20% | +0.5% |
ACWV | Sell | ISHS MSCI GLOBAL MIN VOL FCT ETF IVmsci gbl min vol | $398 | 0.0% | 4,117 | -1.8% | 0.19% | -1.0% |
PG | Sell | Procter & Gamble Co | $395 | -22.4% | 2,659 | -20.8% | 0.19% | -23.6% |
INDS | Sell | Pacer Industrial Real Estate ETFbnchmrk indstr | $349 | -2.5% | 8,624 | -11.4% | 0.17% | -4.0% |
SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $330 | -61.9% | 6,769 | -62.3% | 0.16% | -62.5% |
AOK | Sell | ISHARES CORE CONSERVATIVE ALL ETF IVconser alloc etf | $276 | -0.7% | 7,883 | -4.7% | 0.13% | -2.2% |
SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $248 | -3.5% | 7,164 | -3.4% | 0.12% | -4.8% |
DIS | Sell | WALT DISNEY CO | $245 | -10.3% | 2,447 | -22.0% | 0.12% | -11.4% |
BAC | Exit | BANK AMERICA CORP | $0 | – | -6,473 | -100.0% | -0.10% | – |
T | Exit | A T & T INC | $0 | – | -12,217 | -100.0% | -0.11% | – |
VZ | Exit | VERIZON COMMUNICATN | $0 | – | -6,174 | -100.0% | -0.12% | – |
HYMB | Exit | SPDR Portfolio Intermediate Term Treasury ETFbond etf | $0 | – | -26,821 | -100.0% | -0.37% | – |
VTIP | Exit | SPDR Bloomberg 1-10 Year TIPS ETFbond etf | $0 | – | -52,276 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.