USAdvisors Wealth Management, LLC

USAdvisors Wealth Management, LLC latest Q4_2020 13F filings reported $208,174,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -67.53%. This fund has 87 securities concentrations of 100% weights.

USAdvisors Wealth Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 5.05% and $10,520,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR87$208,174,000-67.53%
2020-11-042020-09-30Q3_202013F-HR69$641,044,000240.72%
2020-08-132020-06-30Q2_202013F-HR70$188,144,00016.15%
2020-04-282020-03-31Q1_202013F-HR69$161,980,000-16.10%
2020-02-142019-12-31Q4_201913F-HR84$193,054,000-0.40%
2019-11-072019-09-30Q3_201913F-HR60$193,835,000-16.98%
2019-08-092019-06-30Q2_201913F-HR54$233,484,00065.94%
2019-05-062019-03-31Q1_201913F-HR46$140,702,00014.91%
2019-02-082018-12-31Q4_201813F-HR45$122,443,000-12.29%
2018-10-252018-09-30Q3_201813F-HR65$139,595,0005.59%
2018-10-102018-06-30Q2_201813F-HR68$132,209,0004.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$13,4190.00%6.45%$128.40-0.11%104,508
FIRST TR EXCHNG TRADED FD VIFIXDINCR$12,4390.09%5.98%$54.620.10%227,730
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$11,6580.05%5.60%$64.14-0.10%181,765
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$11,1240.03%5.34%$90.98-0.10%122,263
INVESCO QQQ TRQQQINCR$10,5200.09%5.05%$313.87-0.06%33,517
ISHARES INCACWVDECR$10,173-0.04%4.89%$96.90-0.09%104,983
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVINCR$8,7760.24%4.22%$34.080.07%257,474
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$8,463-0.42%4.07%$51.39-0.42%164,686
SCHWAB US AGGREGATE BOND ETFSCHZDECR$8,475-0.09%4.07%$56.03-0.09%151,271
ISHARES TRIGIBDECR$7,512-0.05%3.61%$61.79-0.07%121,571
WISDOMTREE TRAGZDDECR$6,473-0.07%3.11%$47.15-0.07%137,292
3M COMMMINCR$6,2030.04%2.98%$175.66-0.05%35,312
ISHARES TRACWIINCR$5,2080.01%2.50%$90.73-0.11%57,404
SPDR SER TRSPLGBUY$5,0100.00%2.41%$43.950.00%113,988
DBX ETF TRDBEMINCR$4,2910.01%2.06%$27.55-0.10%155,730
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$4,0230.10%1.93%$55.280.00%72,779
SPDR GOLD TRGLDDECR$3,668-0.08%1.76%$177.28-0.11%20,691
FIDELITY COVINGTON TRUST FNCLINCR$3,5880.28%1.72%$42.220.03%84,985
J P MORGAN EXCHANGE-TRADED FJPSTINCR$3,4960.20%1.68%$50.790.20%68,827
SPDR SER TRSPABBUY$3,2230.00%1.55%$30.790.00%104,680
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,8160.08%1.35%$112.920.00%24,937
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$2,6180.00%1.26%$33.750.00%77,576
ISHARES TRIQLTINCR$2,5500.57%1.22%$35.150.40%72,548
ISHARES TRMTUMINCR$2,5270.10%1.21%$163.81-0.01%15,426
S & P DEPOSITORY RECEIPTSSPYINCR$2,1450.12%1.03%$372.070.00%5,765
SELECT SECTOR SPDR TRXLKINCR$1,8740.16%0.90%$129.960.05%14,420
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$1,8050.01%0.87%$33.58-0.17%53,752
ETF SER SOLUTIONSJETSINCR$1,7330.40%0.83%$22.370.06%77,478
ISHARES TRIHIINCR$1,7170.15%0.82%$327.360.05%5,245
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,7020.34%0.82%$267.690.07%6,358
VANGUARD WORLD FDEDVINCR$1,7060.05%0.82%$152.230.14%11,207
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,612-0.12%0.77%$51.49-0.11%31,309
ISHARES INCACWVINCR$1,5740.11%0.76%$95.240.07%16,526
VANGUARD WORLD FDMGKINCR$1,5590.15%0.75%$203.740.05%7,652
VANGUARD WORLD FDSVISINCR$1,5320.22%0.74%$169.940.04%9,015
VANGUARD SCOTTSDALE FDSBNDWINCR$1,3400.06%0.64%$81.560.06%16,430
SPDR SER TRSPSMBUY$1,3210.00%0.63%$35.780.00%36,915
ISHARES TRAOKINCR$1,2610.08%0.61%$38.580.04%32,686
ECOLAB INCECLDECR$1,242-0.01%0.60%$204.48-0.03%6,074
ISHARES TRTLTINCR$1,1600.02%0.56%$157.630.05%7,359
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,1670.05%0.56%$49.750.05%23,455
SPDR INDEX SHS FDSSPEMBUY$1,1420.00%0.55%$42.170.00%27,082
ISHARES TRITAINCR$1,1220.20%0.54%$94.681.00%11,851
SELECT SECTOR SPDR TRXLPINCR$1,0840.13%0.52%$67.440.07%16,073
MICROSOFT CORPMSFTINCR$1,0280.04%0.49%$224.95-0.03%4,570
ISHARES TRIWRINCR$9721.00%0.47%$68.330.67%14,225
ISHARES TRIEFDECR$953-0.17%0.46%$118.59-0.15%8,036
MEDTRONIC PLC USD 0.1MDTINCR$8280.13%0.40%$117.080.00%7,072
ISHARES TRDGROBUY$7910.00%0.38%$44.120.00%17,929
INVESCO EXCHANGE TRADED FD TXMHQBUY$7580.00%0.36%$68.390.00%11,083
INVESCO EXCH TRADED FD TR IIPXHDECR$697-0.04%0.33%$21.33-0.21%32,682
AMAZON COM INCAMZNINCR$6580.05%0.32%$3241.380.02%203
SPDR SER TRSPIPBUY$6750.00%0.32%$31.130.00%21,681
TRAVELERS COMPANIES INCTRVDECR$638-0.06%0.31%$137.09-0.26%4,654
ISHARES TRSMMDBUY$5830.00%0.28%$58.090.00%10,036
VANGUARD BD INDEX FDSBNDINCR$5890.04%0.28%$87.310.05%6,746
VANGUARD INDEX FDSVBBUY$5680.00%0.27%$198.460.00%2,862
ISHARES TRIWFINCR$5381.13%0.26%$241.260.91%2,230
VANGUARD MEGA CAP ETFMGCDECR$546-0.18%0.26%$133.33-0.26%4,095
AMERICAN CENTY ETF TRAVUVINCR$5030.60%0.24%$59.700.15%8,425
APPLE INCAAPLINCR$4810.24%0.23%$132.510.06%3,630
AT&T INCTDECR$471-1.00%0.23%$28.730.06%16,394
SPDR SER TRSJNKBUY$4890.00%0.23%$26.930.00%18,156
SPDR INDEX SHS FDSRWOBUY$4520.00%0.22%$44.430.00%10,173
PROCTER AND GAMBLE COPGINCR$4330.12%0.21%$138.920.12%3,117
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$426-0.19%0.20%$229.03-0.25%1,860
VERIZON COMMUNICATIONS INCVZINCR$4080.34%0.20%$58.540.36%6,970
SPDR INDEX SHS FDSGWXBUY$4000.00%0.19%$35.400.00%11,300
VANGUARD BD INDEX FDSBIVBUY$4040.00%0.19%$92.750.00%4,356
SPDR SER TRSPTLBUY$3710.00%0.18%$45.070.00%8,231
DISNEY WALT CODISINCR$3650.19%0.18%$168.44-0.13%2,167
ISHARES TRIWDINCR$3360.14%0.16%$135.16-0.01%2,486
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$3240.00%0.16%$37.120.00%8,729
WISDOMTREE TRXSOEBUY$3100.00%0.15%$41.150.00%7,534
DBX ETF TRDBEFDECR$274-0.25%0.13%$33.61-0.32%8,152
ISHARES MSCI EAFE ETFEFAINCR$2720.31%0.13%$72.790.14%3,737
XCEL ENERGY INCXELDECR$276-0.05%0.13%$64.040.02%4,310
ALLETE INCALEINCR$2440.21%0.12%$61.770.02%3,950
SELECT SECTOR SPDR TRXLUINCR$2590.03%0.12%$62.58-0.02%4,139
SPDR SER TREBNDBUY$2550.00%0.12%$27.960.00%9,119
FACEBOOK INCFBBUY$2190.00%0.11%$272.730.00%803
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2210.00%0.11%$374.580.00%590
WORLD GOLD TRGLDMDECR$219-0.10%0.11%$18.88-0.10%11,600
SPDR SER TRCNRGBUY$2270.00%0.11%$108.250.00%2,097
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2310.00%0.11%$173.950.00%1,328
IAC INTERACTIVECORP NEWIACBUY$2170.00%0.10%$188.700.00%1,150
VANGUARD WORLD FDSVDCBUY$2140.00%0.10%$173.980.00%1,230
CION INVESTMENT CORP SOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONSOLD$00.00%-100.00%$0.000.00%0