USADVISORS WEALTH MANAGEMENT, LLC

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Usadvisors Wealth Management is based out of Eden Prairie. Usadvisors Wealth Management is a large advisory firm with 1228 clients and discretionary assets under management (AUM) of $177,228,074 (Form ADV from 2019-09-06). Their last reported 13F filing for Q3 2019 included $193,594,000 in managed 13F securities and a top 10 holdings concentration of 62.89%. Usadvisors Wealth Management's largest holding is SPDR Portfolio MSCI Glbl Stock Market ET with shares held of 585,809. Whalewisdom has at least 8 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $193.835 Million
  • Prior Market Value $233.484 Million
  • New Purchases20 stocks
  • Additional Purchases19 stocks
  • Sold out of15 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 62.82 %
  • Turnover % [1]:60.34%
  • Turnover Alt % [2]: 27.02 %
  • Time Held Top20:4.55 quarters
  • Time Held Top10:4.30 quarters
  • Time Held All:3.46 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.81%
Performance Last 4 Quarters: 10.55%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

USADVISORS WEALTH MANAGEMENT, LLC
15750 VENTURE LANE
EDEN PRAIRIE MN    55344
Country: United States

Business Phone: 952-829-0000
Fax: 952-829-5555
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 23
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 0
Total Number of Clients: 1228
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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USADVISORS WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-09-06
Name Title Start Date Direct/Indirect % Ownership
BERGELAND, NATHAN, DANIEL MANAGING MEMBER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2010-01-01
USADVISORS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
SIMENSEN, PHILIP, CARL PRESIDENT 06/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC PRESIDENT direct 2013-06-01
BEILKE, ANDREW, EDWARD CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2016-01-01

USADVISORS WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-05-30
Name Title Start Date Direct/Indirect % Ownership
BERGELAND, NATHAN, DANIEL MANAGING MEMBER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2010-01-01
USADVISORS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
SIMENSEN, PHILIP, CARL PRESIDENT 06/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC PRESIDENT direct 2013-06-01
BEILKE, ANDREW, EDWARD CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2016-01-01

USADVISORS WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-02-25
Name Title Start Date Direct/Indirect % Ownership
BERGELAND, NATHAN, DANIEL MANAGING MEMBER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2010-01-01
USADVISORS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
SIMENSEN, PHILIP, CARL PRESIDENT 06/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC PRESIDENT direct 2013-06-01
BEILKE, ANDREW, EDWARD CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2016-01-01

USADVISORS WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-04-10
Name Title Start Date Direct/Indirect % Ownership
BEILKE, ANDREW, EDWARD CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2016-01-01
BERGELAND, NATHAN, DANIEL MANAGING MEMBER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2010-01-01
USADVISORS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01
SIMENSEN, PHILIP, CARL PRESIDENT 06/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
USADVISORS WEALTH MANAGEMENT, LLC PRESIDENT direct 2013-06-01

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