Equal-WT
WhaleScore 2.0
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Usadvisors Wealth Management is based out of Eden Prairie. Usadvisors Wealth Management is a large advisory firm with 1094 clients and discretionary assets under management (AUM) of $360,890,583 (Form ADV from 2023-09-29). Their last reported 13F filing for Q4 2023 included $240,856,000 in managed 13F securities
and a top 10 holdings concentration of 33.52%. Usadvisors Wealth Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 46,237. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SCHV Schwab U.S. Large-Ca | 3.35% |
SCHG Schwab U.S. Large-Ca | 3.05% |
MOAT VanEck Morningstar W | 2.06% |
SPYG SPDR(R) Portfolio S& | 2% |
TLT iShares 20+ Year Tre | 1.42% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPLG SPDR(R) Portfolio S& | 3.1% |
FEX First Trust Large Ca | 2.12% |
MGK VANGUARD MEGA CAP GR | 2.11% |
SPAB SPDR(R) Portfolio Ag | 1.95% |
SDY SPDR(R) S&P(R) Divid | 1.86% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 7.86% |
SCHV Schwab U.S. Large-Ca | 3.46% |
FBND Fidelity Total Bond | 3.33% |
SCHD Schwab U.S. Dividend | 3.28% |
SCHG Schwab U.S. Large-Ca | 3.18% |
2023-12-31
13F Activity
Market Value | $241m, Prior: $224m |
New Purchases | 31 stocks |
Added To | 37 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 55 stocks |
Top 10 Holdings % | 33.52% |
Turnover %[1] | 32.54% |
Turnover Alt %[2] | 21.9% |
Time Held Top 20 | 4.15 quarters |
Time Held Top 10 | 4.1 quarters |
Time Held All | 8.67 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31