1900 Wealth Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

1900 Wealth Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,065	Closed	-$270K	–	259
2021 Q4	$270K	Sell	2,065 -350	-14%	-$44.2K	0.02%	208
2021 Q3	$288K	Sell	2,415 -222	-8%	-$27.3K	0.03%	187
2021 Q2	$315K	Sell	2,637 -100	-4%	-$11.7K	0.03%	182
2021 Q1	$304K	Buy	2,737 +241	+10%	+$25.8K	0.02%	148
2020 Q4	$261K	Buy	+2,496	New	+$249K	0.03%	126

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

1900 Wealth Management's QUS Position: Q1 2022 in Review

1900 Wealth Management sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2022, closing a stake of 2,065 shares — an estimated $270K sold.

1900 Wealth Management first reported a position in QUS in Q4 2020 and held it in 5 quarters. The position peaked at $315K in Q2 2021. 116 funds tracked by Wall St. Rank hold QUS as of Q1 2022.

1900 Wealth Management reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2022 after selling out during the quarter.
1900 Wealth Management sold 2,065 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2022, an estimated $270K.
1900 Wealth Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020 and held it in 5 quarters.
1900 Wealth Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $315K in Q2 2021.
116 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2022.

Based on 1900 Wealth Management's 13F filing for Q1 2022, filed 27 Apr 2022.