Managers / Q4 2020 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$208M
Q4 2020
Positions
89
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing
Summary
Usadvisors Wealth Management, LLC reported $208M in U.S.-listed holdings across 89 positions for Q4 2020.
Its largest position, SMMV, represents 14.7% of the portfolio.
Compared with Q3 2020, the fund opened 24 new positions and exited 6.
Portfolio Metrics
Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+14.7%
Ishares Tr
New / Exited
24 / 6
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 · 93.2% · $194M
- Common Stock · 6.7% · $14M
- Other · 0.1% · $217,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYMSPDR SER TR | NEW | +114.0K | 114.0K | +$5M | $5M |
| SPDR SER TR | NEW | +104.7K | 104.7K | +$3M | $3M |
| SPDWSPDR INDEX SHS FDS | NEW | +77.6K | 77.6K | +$3M | $3M |
| SPDR SER TR | NEW | +36.9K | 36.9K | +$1M | $1M |
| SPDR INDEX SHS FDS | NEW | +27.1K | 27.1K | +$1M | $1M |
| DGROISHARES TR | NEW | +17.9K | 17.9K | +$791,000 | $791,000 |
| XMHQINVESCO EXCHANGE TRADED FD T | NEW | +11.1K | 11.1K | +$758,000 | $758,000 |
| SPIPSPDR SER TR | NEW | +21.7K | 21.7K | +$675,000 | $675,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SMMVISHARES TR | EDGE MSCI MINM · MSCI ACWI ETF · USA QUALITY FCTR · INTL QLTY FACTOR · USA MOMENTUM FCT · U.S. MED DVC ETF · MSCI USA SMCP MN · CONSER ALLOC ETF · 20 YR TR BD ETF · RUS MID CAP ETF · BARCLAYS 7 10 YR · CORE DIV GRWTH · RUSEL 2500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE S&P500 ETF | 14.74% | $31M | 532.3K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PRTFLO S&P500 GW · PORTFOLIO AGRGTE · PRTFLO S&P500 HI · PORTFOLIO S&P600 · NUVEEN BLMBRG SR · PORTFLI TIPS ETF · BLOOMBERG SRT TR · PORTFOLIO LN TSR · PORTFOLIO INTRMD · BLOMBRG BRC EMRG · S&P KENSHO CLEAN | 9.07% | $19M | 473.6K |
| 3 | SCHGSCHWAB US LARGE CAP GROWTH ETFhistory → | US LCAP GR ETF | 6.45% | $13M | 104.5K |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 5.98% | $12M | 227.7K |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETFhistory → | US DIVIDEND EQ | 5.60% | $12M | 181.8K |
| 6 | SCHBSCHWAB US BROAD MARKET ETF Totalhistory → | US BRD MKT ETF | 5.34% | $11M | 122.3K |
| 7 | QQQINVESCO QQQ TRUSThistory → | UNIT SER 1 | 5.05% | $11M | 33.5K |
| 8 | ACWVISHARES EDGE MSCIhistory → | MIN VOL GBL ETF | 4.89% | $10M | 105.0K |
| 9 | SCHZSCHWAB US AGGREGATE BOND ETFhistory → | US AGGREGATE B | 4.07% | $8M | 151.3K |
| 10 | SCHOSCHWAB SHORT TERM US TREASURY ETFhistory → | SHT TM US TRES | 4.07% | $8M | 164.7K |
| 11 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 3.61% | $8M | 121.6K |
| 12 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETFhistory → | INTRST RATE HDGE | 3.11% | $6M | 137.3K |
| 13 | MMM3M COMPANYhistory → | COM | 2.98% | $6M | 35.3K |
| 14 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · DJ GLB RL ES ETF · S&P INTL SMLCP | 2.22% | $5M | 126.1K |
| 15 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 2.06% | $4M | 155.7K |
| 16 | EDVVANGUARD WORLD FD | EXTENDED DUR · MEGA GRWTH IND · MEGA CAP INDEX | 1.83% | $4M | 23.0K |
| 17 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.76% | $4M | 20.7K |
| 18 | FNCLFIDELITY COVINGTON TRUSThistory → | MSCI FINLS IDX | 1.72% | $4M | 85.0K |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 1.68% | $3M | 68.8K |
| 20 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS STPLS · SBI INT-UTILS | 1.55% | $3M | 34.6K |
| 21 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · SMALL CP ETF · LARGE CAP ETF | 1.20% | $3M | 10.5K |
| 22 | SPYSPDR S&P 500 ETFhistory → | TR UNIT | 1.03% | $2M | 5.8K |
| 23 | VISVANGUARD WORLD FDS | INDUSTRIAL ETF · CONSUM STP ETF | 0.84% | $2M | 10.2K |
| 24 | JETSETF SER SOLUTIONS | US GLB JETS | 0.83% | $2M | 77.5K |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.77% | $2M | 31.3K |
| 26 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.76% | $2M | 16.5K |
| 27 | BNDWVANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 0.64% | $1M | 16.4K |
| 28 | ECLECOLAB INC | COM | 0.60% | $1M | 6.1K |
| 29 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.54% | $1M | 11.9K |
| 30 | MSFTMICROSOFT CORP | COM | 0.49% | $1M | 4.6K |
| 31 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 0.48% | $993,000 | 11.1K |
| 32 | MDTMEDTRONIC PLC F | SHS | 0.40% | $828,000 | 7.1K |
| 33 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.36% | $758,000 | 11.1K |
| 34 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 0.33% | $697,000 | 32.7K |
| 35 | AMZNAMAZON COM INC | COM | 0.32% | $658,000 | 203 |
| 36 | TRVTRAVELERS COMPANIES | COM | 0.31% | $638,000 | 4.7K |
| 37 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.24% | $503,000 | 8.4K |
| 38 | AAPLAPPLE INC | COM | 0.23% | $481,000 | 3.6K |
| 39 | TAT&T INC | COM | 0.23% | $471,000 | 16.4K |
| 40 | PGPROCTER & GAMBLE CO | COM | 0.21% | $433,000 | 3.1K |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $426,000 | 1.9K |
| 42 | VZVERIZON COMMUNICATIONS INC | COM | 0.20% | $408,000 | 7.0K |
| 43 | DISWALT DISNEY COMPANY | COM | 0.18% | $365,000 | 2.2K |
| 44 | XSOEWISDOMTREE TR | EM EX ST-OWNED | 0.15% | $310,000 | 7.5K |
| 45 | XELXCEL ENERGY INC | COM | 0.13% | $276,000 | 4.3K |
| 46 | DBS ETF TR | XTRACK MSCI EAFE | 0.13% | $274,000 | 8.2K |
| 47 | AEBAALLETE INC | COM | 0.12% | $244,000 | 4.0K |
| 48 | SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 0.11% | $219,000 | 11.6K |
| 49 | METAFACEBOOK INC | CL A | 0.11% | $219,000 | 803 |
| 50 | IAC INTERACTIVECORP NEW | COM | 0.10% | $217,000 | 1.1K |
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 ↗.