Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

USAdvisors Wealth Management

Latest statistics and disclosures from USAdvisors Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SCHV, SCHG, FBND, IQLT, and represent 21.00% of USAdvisors Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IJH, VOO, ROBO, CALF, MSFT, PULS, XSMO, XLK, XMHQ, DFAC.
Started 19 new stock positions in NVDA, WM, DIS, TGT, SHYL, QCOM, CALF, LAZR, EFIV, XLF. PULS, XSMO, DRTS, SGOV, CCL, SLB, BAC, SLYG, ESGU.
Reduced shares in these 10 stocks: STIP, RWJ, SCHD, , XLV, CNRG, IUSV, SPLG, AGG, .
Sold out of its positions in PFF, SPYV, SPHY, CNRG, SPYD, SCHW, XLY, TSLA.
USAdvisors Wealth Management was a net buyer of stock by $14M.
USAdvisors Wealth Management has $265M in assets under management (AUM), dropping by 10.00%.
Central Index Key (CIK): 0001735605

Tip: Access up to 7 years of quarterly data

Positions held by USAdvisors Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for USAdvisors Wealth Management

USAdvisors Wealth Management holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Nasdaq 100 ETF (QQQ)	8.1	$21M	+4%	48k	444.85	View chart
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV)	3.7	$9.7M	+8%	128k	75.68	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	3.4	$9.1M	+6%	98k	92.92	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	3.0	$7.9M		174k	45.35	View chart
Ishs Msci Intl Quality Fact Etf Intl Qlty Factor (IQLT)	2.8	$7.5M	+3%	189k	39.73	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	2.6	$6.9M	-16%	87k	80.23	View chart
Dimensional Etf Tr U S Core Equity 2 Us Core Equity 2 (DFAC)	2.6	$6.9M	+14%	215k	31.87	View chart
Invesco Exchange-traded Fd Tr Invesc S&p Mdcp Quality (xmhq) (XMHQ)	2.5	$6.5M	+15%	59k	109.76	View chart
Technology Select Sector Spdr Etf Iv Technology (XLK)	2.5	$6.5M	+19%	31k	208.74	View chart
Ishares Core S&p Us Value Etf Core S&p Usvlu (IUSV)	2.4	$6.3M	-5%	70k	90.12	View chart
Spdr Portfolio S&p 500 Etf Iv Portfolio S&p500 (SPLG)	2.3	$6.0M	-5%	97k	61.52	View chart
Pacer Us Cash Cows 100 Etf Growth Etf (COWZ)	2.2	$5.8M	+7%	101k	57.75	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	2.1	$5.6M		27k	209.63	View chart
iShares Core S&P Mid-Cap ETF Growth Etf (IJH)	2.1	$5.6M	+380%	92k	60.58	View chart
Spdr S&p 500 Growth Etf Growth ETF(SPYG) (SPYG)	2.0	$5.2M	-3%	71k	73.36	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	2.0	$5.2M	-4%	47k	110.15	View chart
Vaneck Morningstar Wide Moat Etf Moat (MOAT)	1.9	$5.0M	-4%	56k	89.42	View chart
First Trust Tcw Opportunistic Fi Etf Tcw Opportunis (FIXD)	1.7	$4.6M	-2%	106k	43.61	View chart
Avantis US Small Cap Value ETF Small Cap Etf (AVUV)	1.7	$4.6M	-3%	49k	92.99	View chart
Janus Detroit Str Tr Henderson Jaaa Cl (JAAA)	1.6	$4.3M	-2%	85k	50.71	View chart
Ishares Global 100 Etf Global 100 Etf (IOO)	1.6	$4.2M	-6%	47k	89.42	View chart
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB)	1.5	$4.1M	+16%	161k	25.34	View chart
iShares 20 PLS YEAR TREASURY BND ETF TLT (TLT)	1.3	$3.6M	+8%	38k	94.69	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	1.3	$3.5M	+7%	6.7k	523.24	View chart
Ishares Russell 1000 Growth Etf Iv Rus 1000 Grw Etf (IWF)	1.3	$3.5M	-2%	10k	337.89	View chart
Vanguard Mega Cap Etf Iv Mega Cap Index (MGC)	1.3	$3.4M	+22%	18k	187.02	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW)	1.2	$3.2M	+5%	88k	35.90	View chart
3M Company (MMM)	1.2	$3.1M	-5%	30k	104.58	View chart
Spdr Blackstone Senior Loan Etf Iv Blackstone Senr (SRLN)	1.2	$3.1M	-2%	73k	42.04	View chart
Ishares Russell Mid Cap Growth Etf Mid Cap Growth Etf (IWP)	1.2	$3.1M	+7%	27k	114.11	View chart
First Tr Ex-td Viii Ft Cboe Vest Fun Cboe Vest Fund of Buffer ETF (BUFR)	1.1	$2.8M	-3%	101k	27.95	View chart
Vanguard S&p 500 Etf (voo) S&p 500 Etf (VOO)	1.0	$2.8M	+846%	5.8k	480.78	View chart
Invesco Total Return Bond Etf Ttl Return Bnd Etf (gto) (GTO)	1.0	$2.8M	+8%	59k	46.83	View chart
Vanguard Mega Cap Growth Etf Iv Mega Grwth Ind (MGK)	1.0	$2.7M		9.4k	287.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$2.6M	+18%	103k	25.44	View chart
iShares 0-5 Year TIPS Bond ETF Bond Etf (STIP)	0.9	$2.4M	-56%	25k	99.45	View chart
Microsoft Corporation (MSFT)	0.9	$2.4M	+101%	5.8k	421.44	View chart
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST)	0.9	$2.4M		48k	50.45	View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO)	0.8	$2.2M	+251%	38k	58.52	View chart
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM)	0.8	$2.1M	-4%	88k	23.79	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.8	$2.0M	+32%	48k	42.02	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	0.7	$2.0M	-3%	9.7k	203.09	View chart
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU)	0.7	$1.9M	+3%	52k	36.48	View chart
Ishares Us Aerospace Defense Etf Iv Us Aer Def Etf (ITA)	0.7	$1.9M	-2%	14k	131.83	View chart
Pimco Active Bond Etf (BOND) Active Bond ETF (BOND)	0.7	$1.8M	+6%	20k	91.93	View chart
Vanguard Small Cap Growth Etf Iv Sml Cp Grw Etf (VBK)	0.7	$1.8M	-2%	6.7k	260.07	View chart
Spdr Doubleline Ttl Rtrnt Rtcl Etf (TOTL) Total Return Tactical (TOTL)	0.7	$1.7M	+6%	44k	40.01	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.6	$1.7M	-4%	30k	57.90	View chart
Vanguard Industrials Etf Iv Industrial Etf (VIS)	0.6	$1.7M	-2%	7.0k	244.19	View chart
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)	0.5	$1.5M	+2%	48k	30.27	View chart
Ishares Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL)	0.5	$1.4M		8.8k	164.16	View chart
Vanguard Small Cap Etf Iv Small Cp Etf (VB)	0.5	$1.4M		6.3k	227.84	View chart
Ecolab (ECL)	0.5	$1.4M	-7%	6.2k	231.81	View chart
Avantis US Large Cap Value ETF Large Cap Value (AVLV)	0.5	$1.4M	-3%	22k	64.03	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$1.4M	NEW	28k	48.94	View chart
Spdr Index Shares Emerg Markt Etf Iv Portfolio Emg Mk (spem) (SPEM)	0.5	$1.2M	+4%	34k	36.03	View chart
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS)	0.5	$1.2M	NEW	24k	49.67	View chart
Avantis International Equity ETF International Equity ETF-AVDE (AVDE)	0.4	$1.1M		17k	63.85	View chart
Invesco S&p Small Cap Momentm Etf S&p Smlcp Moment (XSMO)	0.4	$1.1M	NEW	18k	59.86	View chart
Avantis US Equity ETF US Equity ETF (AVUS)	0.4	$1.0M		12k	89.35	View chart
Ishares Us Medical Devices Etf Iv U.s. Med Dvc Etf (IHI)	0.4	$1.0M	-4%	17k	58.52	View chart
Energy Select Sector Spdr Etf Iv Industrial ETF (XLE)	0.4	$1.0M	-2%	11k	93.39	View chart
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR)	0.4	$962k	-6%	12k	83.87	View chart
Ishares Tr Russell 2500 Etf Rusel 2500 Etf (SMMD)	0.4	$941k	-14%	14k	65.22	View chart
Dimensional Etf Tr U S Small Cap Etf Us Small Cap Etf (DFAS)	0.4	$933k	-4%	15k	62.01	View chart
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU)	0.3	$899k	-7%	14k	65.20	View chart
Spdr Portfolio S&p 400 Mid Cp Etf Iv Portfolio S&p400 (SPMD)	0.3	$895k		17k	53.21	View chart
Dimensional Etf Tr Short Duration Fx Short Dura Core (DFSD)	0.3	$866k	+52%	18k	47.04	View chart
Pimco Multi Sector Bond Actv Etf (pyld) Multi Sector (PYLD)	0.3	$856k	+14%	33k	25.72	View chart
Berkshire Hathaway (BRK.B)	0.3	$851k		2.0k	416.95	View chart
Spdr Long Term Treasury Etf Iv Portfolio Ln Tsr (SPTL)	0.3	$803k	+28%	29k	27.94	View chart
First Trust Lrge Cap Core Apadex Etf Com Shs (FEX)	0.3	$800k		8.1k	98.92	View chart
Apple (AAPL)	0.3	$779k	-3%	4.5k	173.23	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$743k	+17%	54k	13.75	View chart
Alphabet Inc Class A cs (GOOGL)	0.3	$735k	+10%	4.9k	150.74	View chart
Amazon (AMZN)	0.3	$731k	+2%	4.1k	179.74	View chart
Spdr Portfolio S&p 600 Sml Cp Etf Iv Portfolio S&p600 (SPSM)	0.3	$709k		17k	41.86	View chart
Medtronic Plc F MDT (MDT)	0.3	$670k		7.7k	86.88	View chart
Jp Morgan Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST)	0.2	$659k	+6%	13k	50.71	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Month Treasury Bond ETF (SGOV)	0.2	$638k	NEW	6.3k	100.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$556k	-8%	1.1k	525.02	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.2	$530k		7.3k	72.75	View chart
Wal-Mart Stores (WMT)	0.2	$508k	+155%	8.4k	60.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$500k	+6%	20k	24.62	View chart
Select Sector Health Care Spd Etf Iv Health Care (XLV)	0.2	$499k	-50%	3.4k	147.59	View chart
Spdr Portfolio Short Term Treasury Etf (spts) Short Term Treasury (SPTS)	0.2	$484k	+6%	17k	28.97	View chart
Procter & Gamble Company (PG)	0.2	$473k		2.9k	162.60	View chart
J P Morgan Exchange-traded Fd Tr Act Active Growth (JGRO)	0.2	$444k	+19%	6.3k	70.47	View chart
Spdr The Financial Select Sector Fund Financial (XLF)	0.2	$426k	NEW	10k	41.89	View chart
Xtrckrs Short Duration High Yield Bond Etf Xtrackers Shrt (SHYL)	0.2	$404k	NEW	9.1k	44.58	View chart
SPDR S&P 600 Small Cap Growth ETF S&P 600 Small Cap Growth (SLYG)	0.2	$404k	NEW	4.7k	86.66	View chart
J P Morgan Exchange-traded Fd Tr Cor Bond Etf (JCPB)	0.2	$400k	+17%	8.6k	46.66	View chart
Hartford Schroders Tax Aware Bnd Etf (htab) Tax Aware Bnd Etf (HTAB)	0.2	$399k	+40%	21k	19.43	View chart
Spdr S&p International Small Etf Iv S&p Intl Smlcp (GWX)	0.2	$398k	-4%	12k	32.55	View chart
Jp Morgan Municipal Etf (JMUB) Municipal ETG (JMUB)	0.1	$395k	+6%	7.8k	50.76	View chart
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD)	0.1	$392k	-9%	2.2k	178.75	View chart
Spdr Short Term Corporate Bond Etf Spsb Short Term Crp Bnd Etf (SPSB)	0.1	$391k	+23%	13k	29.80	View chart
Schwab International Equity Etf (SCHF) International Equity (SCHF)	0.1	$385k	+9%	9.8k	39.10	View chart
Eli Lilly & Co. (LLY)	0.1	$363k	+9%	466.00	778.97	View chart
iShares Broad USD HG YLD CRP BND Etf Ushy (USHY)	0.1	$356k		9.7k	36.68	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$354k	-48%	3.6k	97.98	View chart
Jp Morgan Exch-traded Fd Tr Short Du Short Dura Core (JSCP)	0.1	$352k	+3%	7.6k	46.58	View chart
Visa Inc Class A (v) Visa Inc Class A (V)	0.1	$350k	+15%	895.00	391.06	View chart
Costco Wholesale Corporation (COST)	0.1	$349k	+4%	477.00	731.66	View chart
Spdr Dow Jone Global Real Est Etf Iv Dj Glb Rl Es Etf (RWO)	0.1	$347k	-7%	8.2k	42.46	View chart
Jpmorgan Chase & Co JPM (JPM)	0.1	$343k	+11%	1.7k	199.30	View chart
Vaneck High Yield Muni Etf High Yld Muni Etf (HYD)	0.1	$337k		6.5k	52.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$332k		5.7k	57.79	View chart
Vanguard Extended Market Etf Iv Extend Mkt Etf (VXF)	0.1	$326k	-25%	1.9k	174.99	View chart
ORACLE Corp (orcl) Oracle Corp (ORCL)	0.1	$325k	+15%	2.6k	125.05	View chart
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (XLSR)	0.1	$309k		6.2k	49.69	View chart
Vanguard Russell 1000 Growth Index Growth ETF (VONG)	0.1	$281k	-27%	3.2k	86.89	View chart
Ishares Msci Usa Momntum Fct Etf Usa Momentum Fct (MTUM)	0.1	$268k		1.4k	187.28	View chart
NVIDIA Corporation (NVDA)	0.1	$260k	NEW	289.00	899.65	View chart
Spdr Blmbrg Brcly Emg Mkt Lcl Etf Iv Blombrg Brc Emrg (EBND)	0.1	$254k	+9%	12k	20.50	View chart
Bank of America Corporation (BAC)	0.1	$244k	NEW	6.5k	37.73	View chart
Ishares Core Conservative All Etf Iv Conser Alloc Etf (AOK)	0.1	$243k	-7%	6.6k	36.81	View chart
Southern (SO) Sothern Co (SO)	0.1	$234k	+4%	3.3k	71.04	View chart
Comcast Corp Class A (cmcsa) Comcast Corp Class A (CMCSA)	0.1	$230k	+3%	5.3k	43.04	View chart
Invesco Exchange-traded Fd Tr Ii Inv Small Cap 600 Revenue (RWJ)	0.1	$228k	-90%	5.3k	42.63	View chart
Schlumberger Ltd F Com Stk (SLB)	0.1	$228k	NEW	4.2k	54.73	View chart
Spdr S&p 500 Esg Etf S&p 500 Esg Etf (EFIV)	0.1	$219k	NEW	4.3k	50.61	View chart
Xcel Energy (XEL)	0.1	$215k		4.0k	53.17	View chart
Dimensional Etf Us Targeted Value Us Targeted Value Etf (dfat) (DFAT)	0.1	$215k		4.0k	54.20	View chart
Target Corporation (TGT)	0.1	$214k	NEW	1.2k	174.55	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$212k	-2%	4.2k	50.13	View chart
Qualcomm (QCOM)	0.1	$211k	NEW	1.3k	168.40	View chart
Waste Management (WM)	0.1	$210k	NEW	983.00	213.63	View chart
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU)	0.1	$202k	NEW	1.8k	114.77	View chart
Walt Disney Company (DIS)	0.1	$201k	NEW	1.7k	120.94	View chart
SPDR Bloomberg 1-10 Year TIPS Tips Etf (TIPX)	0.1	$187k	-25%	10k	18.57	View chart
Carnival Corp F Carnival Corp (CCL)	0.1	$172k	NEW	10k	17.14	View chart
Cim Real Estate Finance Trust 12558Q103	0.0	$89k		15k	6.09	View chart
Fubotv (fubo) Fubotv Inc. (FUBO)	0.0	$39k	+25%	25k	1.56	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.0	$30k	NEW	10k	2.93	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$17k	NEW	10k	1.69	View chart
Duke Energy Corp Florida Duke Energy Corp (DUK)	0.0	$9.0k		10k	0.90	View chart

Past Filings by USAdvisors Wealth Management

SEC 13F filings are viewable for USAdvisors Wealth Management going back to 2017

USAdvisors Wealth Management 2024 Q1 filed May 2, 2024
USAdvisors Wealth Management 2023 Q4 filed Feb. 12, 2024
USAdvisors Wealth Management 2023 Q3 filed Nov. 9, 2023
USAdvisors Wealth Management 2023 Q2 filed Aug. 1, 2023
USAdvisors Wealth Management 2023 Q1 filed April 13, 2023
USAdvisors Wealth Management 2022 Q4 filed Feb. 10, 2023
USAdvisors Wealth Management 2022 Q3 filed Nov. 14, 2022
USAdvisors Wealth Management 2022 Q2 filed Aug. 12, 2022
USAdvisors Wealth Management 2022 Q1 filed June 8, 2022
USAdvisors Wealth Management 2021 Q4 filed Feb. 14, 2022
USAdvisors Wealth Management 2021 Q3 filed Nov. 3, 2021
USAdvisors Wealth Management 2021 Q2 filed Aug. 9, 2021
USAdvisors Wealth Management 2021 Q1 filed May 11, 2021
USAdvisors Wealth Management 2020 Q4 filed Feb. 11, 2021
USAdvisors Wealth Management 2020 Q3 filed Nov. 4, 2020
USAdvisors Wealth Management 2020 Q2 filed Aug. 13, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z