 |
Size ($ in 1000's)
At 12/31/2023: $241,818
At 09/30/2023: $250,239
USAdvisors Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from USAdvisors Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the USAdvisors Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by USAdvisors Wealth Management LLC.
In the USAdvisors Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by USAdvisors Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the USAdvisors Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TRUST |
46,237 |
-89 |
$18,935 | | QQQ | 46,237 | -89 | $18,935 | | SCHWAB US LARGE CAP VALUE ETF (SCHV) |
118,789 |
+115,041 |
$8,327 | | SCHV | 118,789 | +115,041 | $8,327 | | FIDELITY TOTAL BOND ETF (FBND) |
174,384 |
+42,602 |
$8,028 | | FBND | 174,384 | +42,602 | $8,028 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
103,796 |
+6,100 |
$7,902 | | SCHD | 103,796 | +6,100 | $7,902 | | SCHWAB US LARGE CAP GROWTH ETF (SCHG) |
92,287 |
+88,182 |
$7,656 | | SCHG | 92,287 | +88,182 | $7,656 | | ISHS MSCI INTL QUALITY FACT ETF (IQLT) |
182,711 |
+23,093 |
$6,862 | | IQLT | 182,711 | +23,093 | $6,862 | | ISHARES CORE S&P US VALUE ETF (IUSV) |
74,156 |
-17,232 |
$6,253 | | IUSV | 74,156 | -17,232 | $6,253 | | SPDR PORTFOLIO S&P 500 ETF IV (SPLG) |
102,873 |
-141,704 |
$5,750 | | SPLG | 102,873 | -141,704 | $5,750 | | iShares 0 5 Year TIPS Bond ETF (STIP) |
56,101 |
-7,865 |
$5,531 | | STIP | 56,101 | -7,865 | $5,531 | | DIMENSIONAL ETF TR U S CORE EQUITY 2 (DFAC) |
187,954 |
-5,688 |
$5,493 | | DFAC | 187,954 | -5,688 | $5,493 | | ISHARES RUSSELL 2000 ETF (IWM) |
26,401 |
+10,549 |
$5,299 | | IWM | 26,401 | +10,549 | $5,299 | | iShares Core S&P Mid Cap ETF (IJH) |
19,089 |
-812 |
$5,290 | | IJH | 19,089 | -812 | $5,290 | | TECHNOLOGY SELECT SECTOR SPDR ETF IV (XLK) |
26,093 |
+3,391 |
$5,022 | | XLK | 26,093 | +3,391 | $5,022 | | ISHARES MSCI ACWI ETF (ACWI) |
49,053 |
-4,155 |
$4,992 | | ACWI | 49,053 | -4,155 | $4,992 | | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
58,513 |
+58,513 |
$4,966 | | MOAT | 58,513 | +58,513 | $4,966 | | PACER US CASH COWS 100 ETF (COWZ) |
93,525 |
+45,150 |
$4,862 | | COWZ | 93,525 | +45,150 | $4,862 | | SPDR S&P 500 GROWTH ETF (SPYG) |
74,180 |
+74,180 |
$4,826 | | SPYG | 74,180 | +74,180 | $4,826 | | FIRST TRUST TCW OPPORTUNISTIC FI ETF (FIXD) |
108,050 |
-3,098 |
$4,819 | | FIXD | 108,050 | -3,098 | $4,819 | | Avantis US Small Cap Value ETF (AVUV) |
50,996 |
-2,675 |
$4,579 | | AVUV | 50,996 | -2,675 | $4,579 | | INVESCO EXCHANGE TRADED FD TR INVESC (XMHQ) |
51,407 |
+7,381 |
$4,560 | | XMHQ | 51,407 | +7,381 | $4,560 | | JANUS DETROIT STR TR |
87,708 |
-641,292 |
$4,411 | | JAAA | 87,708 | -641,292 | $4,411 | | ISHARES GLOBAL 100 ETF (IOO) |
49,735 |
-14,588 |
$4,004 | | IOO | 49,735 | -14,588 | $4,004 | | SPDR AGGREGATE BOND ETF IV (SPAB) |
138,106 |
-176,897 |
$3,541 | | SPAB | 138,106 | -176,897 | $3,541 | | 3M CO |
31,333 |
+959 |
$3,425 | | MMM | 31,333 | +959 | $3,425 | | iShares 20 PLS YEAR TREASURY BND ETF (TLT) |
34,606 |
+34,606 |
$3,421 | | TLT | 34,606 | +34,606 | $3,421 | | ISHARES RUSSELL 1000 GROWTH ETF IV (IWF) |
10,713 |
+142 |
$3,248 | | IWF | 10,713 | +142 | $3,248 | | SPDR BLACKSTONE SENIOR LOAN ETF IV (SRLN) |
74,814 |
-14,398 |
$3,136 | | SRLN | 74,814 | -14,398 | $3,136 | | SPDR S&P 500 ETF (SPY) |
6,274 |
-76 |
$2,982 | | SPY | 6,274 | -76 | $2,982 | | SPDR PORTFOLIO DVLPD WRLD EX US ETF (SPDW) |
84,176 |
-107,621 |
$2,862 | | SPDW | 84,176 | -107,621 | $2,862 | | FIRST TR EX TD VIII FT CBOE VEST FUN (BUFR) |
103,816 |
-8,347 |
$2,758 | | BUFR | 103,816 | -8,347 | $2,758 | | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
24,868 |
+24,868 |
$2,597 | | IWP | 24,868 | +24,868 | $2,597 | | INVESCO TOTAL RETURN BOND ETF (GTO) |
54,333 |
+54,333 |
$2,566 | | GTO | 54,333 | +54,333 | $2,566 | | VANGUARD MEGA CAP ETF IV (MGC) |
14,980 |
+5,049 |
$2,535 | | MGC | 14,980 | +5,049 | $2,535 | | VANGUARD MEGA CAP GROWTH ETF IV (MGK) |
9,503 |
-21,478 |
$2,466 | | MGK | 9,503 | -21,478 | $2,466 | | INVESCO EXCHANGE TRADED FD TR II INV (RWJ) |
57,718 |
+7,922 |
$2,391 | | RWJ | 57,718 | +7,922 | $2,391 | | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
47,410 |
-3,008 |
$2,381 | | JPST | 47,410 | -3,008 | $2,381 | | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF (DBEM) |
92,102 |
-14,825 |
$2,124 | | DBEM | 92,102 | -14,825 | $2,124 | | DIMENSIONAL ETF TRUST (DFAX) |
86,846 |
-2,526 |
$2,120 | | DFAX | 86,846 | -2,526 | $2,120 | | SPDR GOLD SHARES ETF (GLD) |
9,999 |
-781 |
$1,911 | | GLD | 9,999 | -781 | $1,911 | | ISHARES US AEROSPACE DEFENSE ETF IV (ITA) |
14,591 |
+286 |
$1,847 | | ITA | 14,591 | +286 | $1,847 | | PIMCO ACTIVE BOND ETF (BOND) |
18,308 |
+18,308 |
$1,692 | | BOND | 18,308 | +18,308 | $1,692 | | DIMENSIONAL ETF TR US CORE ETF (DFAU) |
50,377 |
-211 |
$1,675 | | DFAU | 50,377 | -211 | $1,675 | | VANGUARD SMALL CAP GROWTH ETF IV (VBK) |
6,872 |
+168 |
$1,661 | | VBK | 6,872 | +168 | $1,661 | | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
30,857 |
-6,436 |
$1,660 | | DGRO | 30,857 | -6,436 | $1,660 | | SPDR DOUBLELINE TTL RTRNT RTCL ETF (TOTL) |
40,793 |
+40,793 |
$1,641 | | TOTL | 40,793 | +40,793 | $1,641 | | VANGUARD INDUSTRIALS ETF IV (VIS) |
7,150 |
+177 |
$1,576 | | VIS | 7,150 | +177 | $1,576 | | DIMENSIONAL ETF TRUST (DFCF) |
36,030 |
+10,105 |
$1,527 | | DFCF | 36,030 | +10,105 | $1,527 | | VANGUARD SMALL CAP ETF IV (VB) |
6,404 |
-2,179 |
$1,366 | | VB | 6,404 | -2,179 | $1,366 | | DIMENSIONAL ETF TR INTL CORE ETF (DFAI) |
46,648 |
+3,202 |
$1,335 | | DFAI | 46,648 | +3,202 | $1,335 | | ECOLAB INC |
6,654 |
+19 |
$1,319 | | ECL | 6,654 | +19 | $1,319 |
See Full List: All Stocks Held By USAdvisors Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By USAdvisors Wealth Management LLC
|
|
