Cabot Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cabot Wealth Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,613	Closed	-$224K	–	148
2023 Q1	$224K	Buy	+1,613	New	+$228K	0.04%	132
2022 Q4	–	Sell	-3,014	Closed	-$395K	–	150
2022 Q3	$395K	Sell	3,014 -1,741	-37%	-$244K	0.07%	120
2022 Q2	$648K	Sell	4,755 -37,960	-89%	-$5.57M	0.1%	109
2022 Q1	$7.19M	Sell	42,715 -17,858	-29%	-$2.94M	0.97%	39
2021 Q4	$11M	Buy	60,573 +2,278	+4%	+$420K	1.4%	27
2021 Q3	$10.2M	Buy	58,295 +778	+1%	+$138K	1.37%	31
2021 Q2	$9.97M	Buy	57,517 +3,050	+6%	+$517K	1.33%	32
2021 Q1	$8.76M	Buy	54,467 +3,282	+6%	+$543K	1.24%	34
2020 Q4	$8.26M	Buy	51,185 +12,139	+31%	+$1.86M	1.27%	35
2020 Q3	$5.75M	Buy	39,046 +24,212	+163%	+$3.46M	1.05%	39
2020 Q2	$1.94M	Buy	+14,834	New	+$1.8M	0.39%	61

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cabot Wealth Management's MTUM Position: Q2 2023 in Review

Cabot Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 1,613 shares — an estimated $224K sold.

Cabot Wealth Management first reported a position in MTUM in Q2 2020 and held it in 11 quarters. The position peaked at $11M in Q4 2021. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

Cabot Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
Cabot Wealth Management sold 1,613 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $224K.
Cabot Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2020 and held it in 11 quarters.
Cabot Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $11M in Q4 2021.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Cabot Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.