- New Purchases: FIXD, ACWI, SHV, SHY, GLD, QUAL, SPYD, VBK, IEF, MGC, T, BND, DBEF, VZ, IWF, DON, EFA,
- Added Positions: QQQ, SPYG, SCHZ, SCHG, ACWV, IGIB, EDV, MTUM, AOK, JPST, LMBS, IQLT, MTCH, PXH, SPY, IHI, IWR, MSFT, AMZN, DIS, BRK.B, AAPL,
- Reduced Positions: ECL, SCHO, MMM, SCHD, STIP, XLP, XLK, SCHB, XEL, TLT, TRV, ITA, MGK, SHM, GLDM, EZM, VIS, IWD,
- Sold Out: MNA, SCHM, SRLN, DOG, SH, XLC,
For the details of USAdvisors Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/usadvisors+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of USAdvisors Wealth Management, LLC- SCHWAB STRATEGIC T (SCHO) - 285,024 shares, 8.90% of the total portfolio. Shares reduced by 17.57%
- SCHWAB STRATEGIC T (SCHG) - 119,198 shares, 7.32% of the total portfolio. Shares added by 13.92%
- ISHARES INC (ACWV) - 130,816 shares, 6.93% of the total portfolio. Shares added by 8.56%
- First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 203,272 shares, 6.74% of the total portfolio. New Position
- SCHWAB STRATEGIC T (SCHD) - 199,938 shares, 6.26% of the total portfolio. Shares reduced by 11.15%
USAdvisors Wealth Management, LLC initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.22. The impact to a portfolio due to this purchase was 6.74%. The holding were 203,272 shares as of .
New Purchase: iShares MSCI ACWI Index Fund (ACWI)USAdvisors Wealth Management, LLC initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $59.7 and $77.34, with an estimated average price of $69.61. The stock is now traded at around $80.10. The impact to a portfolio due to this purchase was 2.88%. The holding were 64,649 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)USAdvisors Wealth Management, LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.71 and $111.02, with an estimated average price of $110.82. The stock is now traded at around $110.73. The impact to a portfolio due to this purchase was 2.6%. The holding were 38,756 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)USAdvisors Wealth Management, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $86.48 and $86.8, with an estimated average price of $86.61. The stock is now traded at around $86.51. The impact to a portfolio due to this purchase was 2.39%. The holding were 45,677 shares as of .
New Purchase: SPDR GOLD TRUST (GLD)USAdvisors Wealth Management, LLC initiated holding in SPDR GOLD TRUST. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $182.37. The impact to a portfolio due to this purchase was 2.22%. The holding were 21,936 shares as of .
New Purchase: ISHARES TRUST (QUAL)USAdvisors Wealth Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $103.99. The impact to a portfolio due to this purchase was 1.38%. The holding were 23,850 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)USAdvisors Wealth Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 325.13%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $271.84. The impact to a portfolio due to this purchase was 3.98%. The holding were 34,725 shares as of .
Added: SPDR SERIES TRUST (SPYG)USAdvisors Wealth Management, LLC added to a holding in SPDR SERIES TRUST by 177.64%. The purchase prices were between $34.16 and $45.45, with an estimated average price of $41.41. The stock is now traded at around $49.46. The impact to a portfolio due to this purchase was 1.27%. The holding were 73,386 shares as of .
Added: VANGUARD WORLD FD (EDV)USAdvisors Wealth Management, LLC added to a holding in VANGUARD WORLD FD by 37.99%. The purchase prices were between $154.94 and $176.02, with an estimated average price of $166.34. The stock is now traded at around $165.55. The impact to a portfolio due to this purchase was 0.28%. The holding were 10,137 shares as of .
Added: ISHARES TRUST (MTUM)USAdvisors Wealth Management, LLC added to a holding in ISHARES TRUST by 27.27%. The purchase prices were between $101.08 and $131, with an estimated average price of $120.7. The stock is now traded at around $142.22. The impact to a portfolio due to this purchase was 0.26%. The holding were 15,282 shares as of .
Added: ISHARES TRUST (AOK)USAdvisors Wealth Management, LLC added to a holding in ISHARES TRUST by 56.70%. The purchase prices were between $33.14 and $36.56, with an estimated average price of $35.16. The stock is now traded at around $37.35. The impact to a portfolio due to this purchase was 0.24%. The holding were 30,544 shares as of .
Added: Match Group Inc (MTCH)USAdvisors Wealth Management, LLC added to a holding in Match Group Inc by 115.84%. The purchase prices were between $51.95 and $100.12, with an estimated average price of $76.44. The stock is now traded at around $118.82. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,482 shares as of .
Sold Out: INDEXIQ ETF TRUST (MNA)USAdvisors Wealth Management, LLC sold out a holding in INDEXIQ ETF TRUST. The sale prices were between $29.89 and $31.99, with an estimated average price of $31.14.
Sold Out: SCHWAB STRATEGIC T (SCHM)USAdvisors Wealth Management, LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $39.01 and $57.03, with an estimated average price of $48.76.
Sold Out: SSGA ACTIVE ETF TR (SRLN)USAdvisors Wealth Management, LLC sold out a holding in SSGA ACTIVE ETF TR. The sale prices were between $38.7 and $44.15, with an estimated average price of $42.33.
Sold Out: PROSHARES TRUST (SH)USAdvisors Wealth Management, LLC sold out a holding in PROSHARES TRUST. The sale prices were between $21.58 and $28.93, with an estimated average price of $24.08.
Sold Out: PROSHARES TRUST (DOG)USAdvisors Wealth Management, LLC sold out a holding in PROSHARES TRUST. The sale prices were between $45.13 and $61.06, with an estimated average price of $51.3.
Sold Out: SELECT SECTOR SPDR (XLC)USAdvisors Wealth Management, LLC sold out a holding in SELECT SECTOR SPDR. The sale prices were between $42.15 and $56.55, with an estimated average price of $51.19.
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