Managers / Q1 2021 · view latest →
USAdvisors Wealth Management, LLC
CIK 0001735605 · 15750 VENTURE LANE, EDEN PRAIRIE, MN, 55344 · 9528290000
Reported Value
$207M
Q1 2021
Positions
104
Filings on Record
30
2019–present window
Filed
May 11, 2021
original filing
Summary
Usadvisors Wealth Management, LLC reported $207M in U.S.-listed holdings across 104 positions for Q1 2021.
The portfolio is heavily concentrated: MTUM alone accounts for 23.3% of reported value.
Compared with Q4 2020, the fund opened 26 new positions and exited 9.
Portfolio Metrics
Turnover
+41.7%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+23.3%
Ishares Tr
New / Exited
26 / 9
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 · 92.8% · $192M
- Common Stock · 7.1% · $15M
- Other · 0.1% · $248,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VXFVANGUARD INDEX FDS | NEW | +41.3K | 41.3K | +$7M | $7M |
| FEXFIRST TR LRGE CP CORE ALPHA | NEW | +88.3K | 88.3K | +$7M | $7M |
| QDEFFLEXSHARES TR | NEW | +134.8K | 134.8K | +$7M | $7M |
| MINTPIMCO ETF TR | NEW | +66.4K | 66.4K | +$7M | $7M |
| ILTBISHARES TR | NEW | +81.4K | 81.4K | +$5M | $5M |
| IWMISHARES TR | NEW | +11.7K | 11.7K | +$3M | $3M |
| TIPISHARES TR | NEW | +13.8K | 13.8K | +$2M | $2M |
| SHYDVANECK VECTORS ETF TR | NEW | +62.0K | 62.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
59 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | USA MOMENTUM FCT · MSCI ACWI ETF · CONSER ALLOC ETF · CORE LT USDB ETF · BARCLAYS 7 10 YR · RUSSELL 2000 ETF · INTL QLTY FACTOR · USA QUALITY FCTR · TIPS BD ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF · U.S. MED DVC ETF · CORE DIV GRWTH · RUS MID CAP ETF · RUSEL 2500 ETF · MSCI USA SMCP MN · MSCI USA VALUE · RUS 1000 VAL ETF · MSCI EAFE ETF · EAFE SML CP ETF · CORE MSCI TOTAL · 0-5 YR TIPS ETF | 23.31% | $48M | 620.3K |
| 2 | SPYMSPDR SER TR | PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 GW · PORTFOLIO S&P600 · PORTFOLIO S&P400 · PRTFLO S&P500 HI · PORTFLI TIPS ETF · BLOOMBERG SRT TR · PORTFLI HIGH YLD · PORTFOLIO LN TSR · BLOMBRG BRC EMRG · PORTFOLIO SHORT · S&P KENSHO CLEAN | 12.67% | $26M | 661.0K |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 5.90% | $12M | 230.9K |
| 4 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · SMALL CP ETF · SML CP GRW ETF | 5.86% | $12M | 61.8K |
| 5 | QQQINVESCO QQQ TRUSThistory → | UNIT SER 1 | 4.65% | $10M | 30.2K |
| 6 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP · DJ GLB RL ES ETF | 4.11% | $8M | 223.0K |
| 7 | IGIBISHARES INTERMEDT TERM CORP BOND ETFhistory → | INTRM TR CRP ETF | 3.51% | $7M | 122.6K |
| 8 | FEXFIRST TR LRGE CP CORE ALPHAhistory → | COM SHS | 3.42% | $7M | 88.3K |
| 9 | QDEFFLEXSHARES TRhistory → | QLT DIV DEF IDX | 3.33% | $7M | 134.8K |
| 10 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 3.27% | $7M | 66.4K |
| 11 | MMM3M COMPANYhistory → | COM | 3.17% | $7M | 34.0K |
| 12 | BNDWVANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF · SHRT TRM CORP BD | 2.81% | $6M | 72.9K |
| 13 | FNCLFIDELITY COVINGTON TRUSThistory → | MSCI FINLS IDX | 2.02% | $4M | 85.4K |
| 14 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 1.65% | $3M | 67.3K |
| 15 | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | XTRACK MSCI EMRG | 1.60% | $3M | 114.9K |
| 16 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.48% | $3M | 19.1K |
| 17 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI INT-UTILS | 1.09% | $2M | 19.2K |
| 18 | SPYSPDR S&P 500 ETFhistory → | TR UNIT | 1.06% | $2M | 5.5K |
| 19 | JETSETF SER SOLUTIONS | US GLB JETS | 1.00% | $2M | 76.7K |
| 20 | MGKVANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP INDEX | 0.84% | $2M | 9.8K |
| 21 | SHYDVANECK VECTORS ETF TR | SHRT HGH YLD MUN | 0.75% | $2M | 62.0K |
| 22 | ECLECOLAB INC | COM | 0.63% | $1M | 6.1K |
| 23 | VISVANGUARD WORLD FDS | INDUSTRIAL ETF · CONSUM STP ETF | 0.62% | $1M | 6.9K |
| 24 | SCHDSCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 0.60% | $1M | 17.0K |
| 25 | ITAISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 0.59% | $1M | 11.7K |
| 26 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK | 0.56% | $1M | 41.2K |
| 27 | AVUSAMERICAN CENTY ETF TR | US SML CP VALU · US EQT ETF | 0.55% | $1M | 16.0K |
| 28 | SCHGSCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 0.54% | $1M | 8.5K |
| 29 | MSFTMICROSOFT CORP | COM | 0.53% | $1M | 4.7K |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.51% | $1M | 13.9K |
| 31 | SCHBSCHWAB US BROAD MARKET ETF Total | US BRD MKT ETF | 0.45% | $925,000 | 9.6K |
| 32 | ACWVISHARES EDGE MSCI | MIN VOL GBL ETF | 0.43% | $892,000 | 9.0K |
| 33 | AGZDWISDOMTREE INTRST RT HDG AGRGT ETF | INTRST RATE HDGE | 0.43% | $883,000 | 18.8K |
| 34 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 0.41% | $849,000 | 9.9K |
| 35 | MDTMEDTRONIC PLC F | SHS | 0.37% | $775,000 | 6.6K |
| 36 | SCHOSCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 0.37% | $773,000 | 15.1K |
| 37 | AAPLAPPLE INC | COM | 0.36% | $742,000 | 6.1K |
| 38 | ACWVISHARES INC | MSCI GBL MIN VOL | 0.36% | $740,000 | 7.5K |
| 39 | PXHINVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 0.36% | $740,000 | 7.5K |
| 40 | SCHZSCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 0.34% | $710,000 | 13.2K |
| 41 | SRLNSSGA ACTIVE ETF TR | BLACKSTONE SENR | 0.30% | $620,000 | 13.6K |
| 42 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 0.29% | $610,000 | 12.0K |
| 43 | JSCPJ P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 0.27% | $560,000 | 11.2K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $472,000 | 1.8K |
| 45 | PGPROCTER AND GAMBLE CO | COM | 0.22% | $465,000 | 3.4K |
| 46 | TAT&T INC | COM | 0.21% | $432,000 | 14.3K |
| 47 | DISWALT DISNEY COMPANY | COM | 0.19% | $399,000 | 2.2K |
| 48 | GOOGALPHABET INC | CAP STK CL C | 0.19% | $390,000 | 189 |
| 49 | XSOEWISDOMTREE TR | EM EX ST-OWNED | 0.18% | $366,000 | 9.0K |
| 50 | AMZNAMAZON COM INC | COM | 0.18% | $365,000 | 118 |
| 51 | MTCHMATCH GROUP INC NEW | COM | 0.16% | $341,000 | 2.5K |
| 52 | DBS ETF TR | XTRACK MSCI EAFE | 0.15% | $303,000 | 8.3K |
| 53 | VZVERIZON COMMUNICATIONS INC | COM | 0.14% | $298,000 | 5.1K |
| 54 | METAFACEBOOK INC | CL A | 0.14% | $281,000 | 955 |
| 55 | XELXCEL ENERGY INC | COM | 0.13% | $278,000 | 4.2K |
| 56 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.13% | $267,000 | 13.3K |
| 57 | SPDR GOLD MINI SHARES TRUST | SPDR GLD MINIS | 0.13% | $265,000 | 15.6K |
| 58 | IAC INTERACTIVECORP NEW | COM | 0.12% | $248,000 | 1.1K |
| 59 | COSTCOSTCO WHSL CORP NEW | COM | 0.11% | $232,000 | 658 |
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 ↗.