Managers / Q3 2019 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$194M
Q3 2019
Positions
64
Filings on Record
30
2019–present window
Filed
Nov 7, 2019
original filing
Summary
Usadvisors Wealth Management, LLC reported $194M in U.S.-listed holdings across 64 positions for Q3 2019.
Its largest position, Spdr Msci Acwi Imi Etf, represents 12.1% of the portfolio.
Compared with Q2 2019, the fund opened 20 new positions and exited 15.
Portfolio Metrics
Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+12.1%
Spdr Msci Acwi Imi Etf
New / Exited
20 / 15
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
Portfolio Composition
By security type
- ETP · 82.8% · $161M
- Common Stock · 11.5% · $22M
- Other · 5.5% · $11M
- PUBLIC · 0.2% · $329,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ECLECOLAB INC | NEW | +40.1K | 40.1K | +$8M | $8M |
| MMM3M COMPANY | NEW | +45.4K | 45.4K | +$7M | $7M |
| SCHPSCHWAB STRATEGIC TR | NEW | +31.6K | 31.6K | +$2M | $2M |
| TRVTRAVELERS COMPANIES | NEW | +6.7K | 6.7K | +$1M | $1M |
| MUBISHARES TR | NEW | +7.8K | 7.8K | +$892,000 | $892,000 |
| INVESCO EXCHNG TRADED FD TR | NEW | +14.5K | 14.5K | +$840,000 | $840,000 |
| XLSRSSGA ACTIVE TR | NEW | +7.5K | 7.5K | +$835,000 | $835,000 |
| SPDR SERIES TRUST | NEW | +10.2K | 10.2K | +$829,000 | $829,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
55 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR MSCI ACWI IMI ETF | PORTFLI MSCI GBL · MSCI ACWI ETF | 12.06% | $23M | 585.8K |
| 2 | SCHOSCHWAB SHORT TERM US TREASURY ETFhistory → | SHT TM US TRES | 7.10% | $14M | 272.2K |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETFhistory → | US DIVIDEND EQ | 6.79% | $13M | 240.2K |
| 4 | SCHMSCHWAB STRATEGIC TR | US MID-CAP ETF · INTRM TRM TRES · US TIPS ETF | 6.15% | $12M | 211.8K |
| 5 | SCHBSCHWAB US BROAD MARKET ETF Totalhistory → | US BRD MKT ETF | 5.63% | $11M | 153.5K |
| 6 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETFhistory → | BLKSTN GSOSRLN | 5.30% | $10M | 221.7K |
| 7 | JPMORGAN DIVERSIFIED RTN GBL EQT ETF | DIV RTN GLB EQ | 4.95% | $10M | 161.8K |
| 8 | SCHZSCHWAB US AGGREGATE BOND ETFhistory → | US AGGREGATE B | 4.78% | $9M | 172.0K |
| 9 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETFhistory → | INTRST RATE HDGE | 4.63% | $9M | 187.7K |
| 10 | SCHGSCHWAB US LARGE CAP GROWTH ETFhistory → | US LCAP GR ETF | 4.36% | $8M | 100.5K |
| 11 | INDEXIQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 4.10% | $8M | 248.0K |
| 12 | ECLECOLAB INChistory → | COM | 4.09% | $8M | 40.1K |
| 13 | MMM3M COMPANYhistory → | COM | 3.85% | $7M | 45.4K |
| 14 | SCHMCHARLES SCHWAB US MC ETFhistory → | US MID-CAP ETF | 3.61% | $7M | 123.9K |
| 15 | SCHASCHWAB US SMALL CAP ETFhistory → | US SML CAP ETF | 3.40% | $7M | 94.5K |
| 16 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 2.70% | $5M | 90.3K |
| 17 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 2.15% | $4M | 190.8K |
| 18 | PSRINVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL · S&P500 DOWNSID | 1.88% | $4M | 52.4K |
| 19 | SPYSPDR S&P 500 ETFhistory → | TR UNIT | 1.49% | $3M | 9.7K |
| 20 | XLUSELECT SECTOR UTI SELECT SPDR ETFhistory → | SBI INT-UTILS | 1.47% | $3M | 44.2K |
| 21 | QQQINVESCO QQQ TRUSThistory → | UNIT SER 1 | 1.08% | $2M | 11.1K |
| 22 | XHESPDR SERIES TRUST | RUSSELL LOW VOL · HLTH CR EQUIP | 0.64% | $1M | 15.5K |
| 23 | TRVTRAVELERS COMPANIES | COM | 0.52% | $1M | 6.7K |
| 24 | MUBISHARES TR | NATIONAL MUN ETF | 0.46% | $892,000 | 7.8K |
| 25 | INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 0.43% | $840,000 | 14.5K |
| 26 | XLSRSSGA ACTIVE TR | SPDR SSGA US SCT | 0.43% | $835,000 | 7.5K |
| 27 | BRK/BBERKSHIRE HATHAWAY CLASS B | COM · CL B NEW | 0.40% | $778,000 | 3.7K |
| 28 | MDTMEDTRONIC PLC F | SHS | 0.40% | $768,000 | 7.1K |
| 29 | BSVVANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 0.39% | $752,000 | 9.3K |
| 30 | BNDVANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 0.38% | $731,000 | 8.7K |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 0.36% | $700,000 | 3.9K |
| 32 | XELXCEL ENERGY INC | COM | 0.26% | $511,000 | 7.9K |
| 33 | IWMISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 0.25% | $492,000 | 3.3K |
| 34 | JAMES RIV GROUP LTD | COM | 0.25% | $482,000 | 9.4K |
| 35 | DIASPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 0.23% | $452,000 | 1.7K |
| 36 | MSFTMICROSOFT CORP | COM | 0.22% | $425,000 | 3.1K |
| 37 | BABOEING CO | COM | 0.22% | $422,000 | 1.1K |
| 38 | EFAISHARES MSCI EAFE ETF | MSCI EAFE ETF | 0.21% | $414,000 | 6.3K |
| 39 | ENSGENSIGN GROUP INC | COM | 0.21% | $398,000 | 8.4K |
| 40 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.19% | $369,000 | 1.6K |
| 41 | LADENBURG THALMAN | COM | 0.17% | $329,000 | 44.4K |
| 42 | ABSOLUTE SHS TR | WBI BULBEAR TR | 0.16% | $318,000 | 15.2K |
| 43 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF | 0.16% | $309,000 | 3.3K |
| 44 | AMZNAMAZON COM INC | COM | 0.16% | $309,000 | 178 |
| 45 | WORLD GOLD TR | SPDR GLD MINIS | 0.16% | $301,000 | 20.5K |
| 46 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.16% | $301,000 | 3.3K |
| 47 | VZVERIZON | COM | 0.15% | $288,000 | 4.8K |
| 48 | CUBIS CORP | COM | 0.14% | $267,000 | 3.8K |
| 49 | INTERACTIVE CORP | COM | 0.13% | $250,000 | 1.1K |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 0.12% | $242,000 | 1.5K |
| 51 | CION INVESTMENT CORP 40 ACT REGISTERED MARYLAND | COM | 0.12% | $241,000 | 29.1K |
| 52 | BSXBOSTON SCIENTIFIC | COM | 0.11% | $222,000 | 5.5K |
| 53 | BALLBALL CORP | COM | 0.11% | $217,000 | 3.0K |
| 54 | POLYMET MINING CORP F | COM | 0.07% | $130,000 | 405.6K |
| 55 | ABBVABBVIE INC | COM | 0.05% | $105,000 | 1.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $301M | 137 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $304M | 136 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 134 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $269M | 135 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 138 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $308M | 139 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $286M | 129 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $284M | 127 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $265M | 137 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $241M | 126 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 105 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 104 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $210M | 115 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $207M | 110 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $195M | 114 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $199M | 109 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $246M | 131 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $231M | 113 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $184M | 102 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $207M | 104 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 89 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $641M | 69 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $188M | 70 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $162M | 69 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $193M | 85 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 64 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $233M | 56 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $141M | 48 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $122M | 47 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.