USAdvisors Wealth Management

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

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

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Portfolio Holdings for USAdvisors Wealth Management

Companies in the USAdvisors Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.9 $12M 231k 52.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $9.8M +84% 211k 46.61
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.7 $9.6M -10% 30k 319.12
Ishares Tr Usa Momentum Fct (MTUM) 3.6 $7.5M +202% 47k 160.85
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $7.4M +35% 78k 95.15
Vanguard Index Fds Extend Mkt Etf (VXF) 3.5 $7.3M NEW 41k 176.91
Ishares Intermedt Term Corp Bond Etf Intrm Tr Crp Etf (IGIB) 3.5 $7.3M 123k 59.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 3.4 $7.1M NEW 88k 80.08
Flexshares Tr Qlt Div Def Idx (QDEF) 3.3 $6.9M NEW 135k 51.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $6.8M NEW 66k 101.76
Ishares Tr Conser Alloc Etf (AOK) 3.2 $6.6M +423% 171k 38.65
3M Company (MMM) 3.2 $6.6M -3% 34k 192.68
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.7 $5.6M +326% 70k 79.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $5.5M +77% 186k 29.65

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Ishares Tr Core Lt Usdb Etf (ILTB) 2.6 $5.4M NEW 81k 66.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $4.9M +80% 140k 35.36
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $4.2M +362% 37k 112.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.0 $4.2M 85k 48.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $4.1M 73k 56.40
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.7 $3.4M -2% 67k 50.75
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Xtrack Msci Emrg (DBEM) 1.6 $3.3M -26% 115k 28.72
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.1M -7% 19k 159.92
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.9M +372% 14k 214.12
Ishares Tr Russell 2000 Etf (IWM) 1.3 $2.6M NEW 12k 220.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $2.3M +94% 53k 43.77
Spdr S&p 500 Etf Tr Unit (SPY) 1.1 $2.2M -3% 5.5k 396.32
Etf Ser Solutions Us Glb Jets (JETS) 1.0 $2.1M 77k 26.91
Select Sector Spdr Tr Technology (XLK) 1.0 $2.0M +4% 15k 132.79
Ishares Tr Intl Qlty Factor (IQLT) 0.9 $1.9M -27% 53k 36.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.9M +9% 6.9k 274.60
Ishares Tr Usa Quality Fctr (QUAL) 0.8 $1.7M -42% 14k 121.79
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.7M NEW 14k 125.51
Ishares Edge Msci Min Vol Gbl Etf (ACWV) 0.8 $1.6M -86% 17k 98.66
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.8 $1.6M NEW 62k 25.02
Ecolab (ECL) 0.6 $1.3M 6.1k 214.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M +133% 5.2k 243.00
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $1.2M -90% 17k 72.91
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M NEW 11k 116.07
Ishares Us Aerospace Defense Etf Us Aer Def Etf (ITA) 0.6 $1.2M 12k 104.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.2M -33% 3.5k 330.47
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.1M -28% 5.5k 207.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.1M -28% 26k 42.26
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $1.1M -91% 8.5k 129.81
Microsoft Corporation (MSFT) 0.5 $1.1M +2% 4.7k 235.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.1M NEW 24k 45.76
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.1M -37% 5.6k 189.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.1M +25% 14k 76.14
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.0M +17% 21k 48.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $980k -6% 13k 73.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $962k +52% 15k 62.90
SCHWAB US BROAD MARKET ETF Total Us Brd Mkt Etf (SCHB) 0.4 $925k -92% 9.6k 96.69
Wisdomtree Intrst Rt Hdg Agrgt Etf Intrst Rate Hdge (AGZD) 0.4 $883k -86% 19k 46.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $880k -57% 23k 38.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $791k +19% 26k 30.55
Medtronic Plc F SHS (MDT) 0.4 $775k -7% 6.6k 118.05
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.4 $773k -90% 15k 51.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $763k +80% 20k 37.37
Apple (AAPL) 0.4 $742k +67% 6.1k 122.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.4 $740k -77% 7.5k 98.64
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $723k -92% 20k 36.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $717k NEW 26k 28.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $713k +17% 9.9k 72.19
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $710k -91% 13k 53.91
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $706k +42% 26k 27.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $620k NEW 14k 45.73
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $619k NEW 23k 26.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $610k -61% 12k 51.02
Vanguard World Mega Cap Index (MGC) 0.3 $610k +6% 4.4k 140.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $606k +88% 16k 38.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $572k 6.8k 84.70
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.3 $560k NEW 11k 50.13
Ishares Tr Msci Usa Value (VLUE) 0.2 $496k NEW 14k 36.84
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $482k 10k 47.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $472k 1.8k 255.41
Procter & Gamble Company (PG) 0.2 $465k +10% 3.4k 135.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $438k NEW 16k 27.85
At&t (T) 0.2 $432k -12% 14k 30.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $427k NEW 6.2k 69.39
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $426k +79% 16k 26.02
Walt Disney Company (DIS) 0.2 $399k 2.2k 184.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $390k NEW 189.00 2063.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $366k +19% 9.0k 40.74
Amazon (AMZN) 0.2 $365k -41% 118.00 3093.22
Match Group (MTCH) 0.2 $341k NEW 2.5k 137.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $332k -11% 2.2k 151.39
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $321k NEW 10k 31.29
Dbs Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $303k +2% 8.3k 36.34
Verizon Communications (VZ) 0.1 $298k -26% 5.1k 58.18
Facebook Cl A (FB) 0.1 $281k +18% 955.00 294.24
Xcel Energy (XEL) 0.1 $278k -3% 4.2k 66.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $277k -28% 3.1k 88.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k -5% 3.5k 75.81
Cleveland-cliffs (CLF) 0.1 $267k NEW 13k 20.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $267k 4.2k 64.03
Spdr Gold Mini Shares Trust Spdr Gld Minis (GLDM) 0.1 $265k +34% 16k 16.99
Iac Interactive Ord 0.1 $248k 1.2k 215.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $246k NEW 3.4k 71.95
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $245k +2% 2.2k 113.90
Ishares Tr Core Msci Total (IXUS) 0.1 $234k NEW 591.00 395.94
Costco Wholesale Corporation (COST) 0.1 $232k NEW 658.00 352.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $231k NEW 2.8k 82.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $218k 1.2k 178.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $211k NEW 2.0k 105.50

Past Filings by USAdvisors Wealth Management

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