BHWA
USMV icon

Beacon Harbor Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-110,485
Closed -$7.25M – 60
2019
Q4 		$7.25M Buy
110,485
+11,238
+11% +$722K 4.28% 5
2019
Q3 		$6.34M Buy
+99,247
New +$6.29M 4.05% 7

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Harbor Wealth Advisors's USMV Position: Q1 2020 in Review

Beacon Harbor Wealth Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2020, closing a stake of 110,485 shares — an estimated $7.25M sold.

Beacon Harbor Wealth Advisors first reported a position in USMV in Q3 2019 and held it in 2 quarters. The position peaked at $7.25M in Q4 2019. 879 funds tracked by Wall St. Rank hold USMV as of Q1 2020.

  • Beacon Harbor Wealth Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 110,485 iShares MSCI USA Min Vol Factor ETF shares in Q1 2020, an estimated $7.25M.
  • Beacon Harbor Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2019 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $7.25M in Q4 2019.
  • 879 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2020.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.