SEC 13F Intelligence

Managers / Q1 2019 · view latest →

USAdvisors Wealth Management, LLC

CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000

Reported Value
$141M
Q1 2019
Positions
48
Filings on Record
30
2019–present window
Filed
May 6, 2019
original filing

Summary

Usadvisors Wealth Management, LLC reported $141M in U.S.-listed holdings across 48 positions for Q1 2019.

Its largest position, SCHO, represents 10.3% of the portfolio.

Compared with Q4 2018, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+10.3%
Schwab Short Term US Treasury Etf
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $122MQ4 ’18Q1 ’19: $141MQ2 ’19: $233MQ3 ’19: $194MQ4 ’19: $193MQ4 ’19Q1 ’20: $162MQ2 ’20: $188MQ3 ’20: $641MQ4 ’20: $208MQ4 ’20Q1 ’21: $207MQ2 ’21: $184MQ3 ’21: $231MQ4 ’21: $246MQ4 ’21Q2 ’22: $199MQ3 ’22: $195MQ4 ’22: $207MQ1 ’23: $210MQ1 ’23Q2 ’23: $211MQ3 ’23: $224MQ4 ’23: $241MQ1 ’24: $265MQ1 ’24Q2 ’24: $284MQ3 ’24: $286MQ4 ’24: $308MQ1 ’25: $287MQ1 ’25Q2 ’25: $269MQ3 ’25: $290MQ4 ’25: $304MQ1 ’26: $301MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.8%Other: 7.1%Common Stock: 2.9%REIT: 0.2%
  • ETP · 89.8% · $126M
  • Other · 7.1% · $10M
  • Common Stock · 2.9% · $4M
  • REIT · 0.2% · $216,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+1.2K1.2K+$458,000$458,000
ROKUROKU INCNEW+4.7K4.7K+$303,000$303,000
ENSGENSIGN GROUP INCNEW+5.7K5.7K+$292,000$292,000
GOOGLALPHABET INCNEW+203203+$239,000$239,000
IIPRINNOVATIVE INDL PPTYS INCNEW+2.6K2.6K+$216,000$216,000
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+2.1K2.1K+$201,000$201,000
AMPAMERIPRISE FINANCIALSOLD OUT−2.6K0−$268,000$0
ALLIANZGI EQUITY AND CNVSOLD OUT−13.0K0−$242,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHOSCHWAB SHORT TERM US TREASURY ETFhistory →SHT TM US TRES10.31%$15M289.0K
2SCHDSCHWAB US DIVIDEND EQUITY ETFhistory →US DIVIDEND EQ8.67%$12M233.4K
3SPDR MSCI ACWI IMI ETFMSCI ACWI ETF7.89%$11M142.2K
4INDEXIQ MERGER ARBITRAGE ETFIQ MRGR ARB ETF7.40%$10M327.4K
5SCHBSCHWAB US BROAD MARKET ETF Totalhistory →US BRD MKT ETF7.29%$10M150.7K
6SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETFhistory →BLKSTN GSOSRLN6.77%$10M206.8K
7JPMORGAN DIVERSIFIED RTN GBL EQT ETFDIV RTN GLB EQ6.36%$9M150.8K
8SCHZSCHWAB US AGGREGATE BOND ETFhistory →US AGGREGATE B6.14%$9M166.4K
9AGZDWISDOMTREE INTRST RT HDG AGRGT ETFhistory →INTRST RATE HDGE5.72%$8M170.4K
10SCHGSCHWAB US LARGE CAP GROWTH ETFhistory →US LCAP GR ETF5.71%$8M101.2K
11SCHMCHARLES SCHWAB US MC ETFhistory →US MID-CAP ETF4.73%$7M120.1K
12SCHASCHWAB US SMALL CAP ETFhistory →US SML CAP ETF4.49%$6M90.4K
13FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFhistory →BLOMBERG BRC INV4.31%$6M197.4K
14XTRCKRS MSCI EMRG MRKT HDGD EQY ETFXTRACK MSCI EMRG2.94%$4M182.0K
15SPYSPDR S&P 500 ETFTR UNIT0.98%$1M4.9K
16VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS0.95%$1M5.1K
17XLUSELECT SECTOR UTI SELECT SPDR ETFSBI INT-UTILS0.85%$1M20.5K
18VEAVANGUARD FTSE DEVELOPED MARKET ETFFTSE DEV MKT ETF0.77%$1M26.4K
19MCCORMICK AND COCOM NON VTG0.55%$777,0005.2K
20BNDVANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT0.53%$743,0009.3K
21FLOTISHARES FLOATING RATE BOND ETFFLTG RATE NT ETF0.50%$699,00013.7K
22MDTMEDTRONIC PLC FSHS0.46%$644,0007.1K
23QQQINVESCO QQQ TRUSTUNIT SER 10.44%$621,0003.5K
24IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.36%$500,0003.3K
25ABBVABBVIE INCCOM0.35%$492,0006.1K
26BABOEING COCOM0.33%$458,0001.2K
27DIASPDR DOW JONES INDUSTRIAL AVRG ETFUT SER 10.31%$436,0001.7K
28ITAISHARES US AEROSPACE DEFENSE ETFUS AER DEF ETF0.31%$433,0002.2K
29BNDXVANGUARD TOTAL INTL BOND ETFINTL BD IDX ETF0.30%$428,0007.7K
30EFAISHARES MSCI EAFE ETFMSCI EAFE ETF0.30%$417,0006.4K
31AMZNAMAZON COM INCCOM0.29%$411,000231
32BSVVANGUARD SHORT TERM BOND ETFSHORT TRM BOND0.28%$400,0005.0K
33BRK/BBERKSHIRE HATHAWAY CLASS BCL B NEW0.28%$390,0001.9K
34VWOVANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF0.25%$352,0009.2K
35ROKUROKU INCCOM CL A0.22%$303,0004.7K
36ENSGENSIGN GROUP INCCOM0.21%$292,0005.7K
37POLYMET MINING CORP FCOM0.19%$271,000400.6K
38IWFISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF0.19%$267,0001.8K
39IQ S&P HGH YLD LOW VLTLTY BND ETFIQ S&P HGH YLD0.17%$240,0009.8K
40GOOGLALPHABET INCCAP STK CL A0.17%$239,000203
41FFORD MOTORCOM0.16%$231,00026.4K
42IIPRINNOVATIVE INDL PPTYS INCCOM0.15%$216,0002.6K
43BWZSPDR BLMBRG BARCLY SH TM INTL ETFBLOMBERG BRC INT0.15%$207,0006.8K
44TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.14%$201,0002.1K
45CLFCLEVELAND CLIFFS INCCOM0.09%$123,00012.3K
46LADENBURG THALMANNCOM0.07%$92,00032.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$301M137Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$304M136Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M134Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M135Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$287M138May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M139Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M129Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$284M127Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$265M137May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$241M126Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M105Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M104Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$210M115Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$207M110Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$195M114Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$199M109Aug 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$246M131Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$231M113Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$184M102Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$207M104May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M89Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$641M69Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$188M70Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M69Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$193M85Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M64Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M56Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M48May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$122M47Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.