Capital Advisors Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Capital Advisors Wealth Management’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
2023 Q2	–	Sell	-3,742	Closed	-$272K	–	155
2023 Q1	$272K	Buy	3,742 +16	+0.4%	+$1.15K	0.08%	106
2022 Q4	$269K	Sell	3,726 -113	-3%	-$8.04K	0.08%	101
2022 Q3	$254K	Hold	3,839	–	–	0.08%	97
2022 Q2	$270K	Buy	3,839 +312	+9%	+$22.8K	0.09%	91
2022 Q1	$274K	Sell	3,527 -1,279	-27%	-$96.8K	0.08%	98
2021 Q4	$389K	Buy	+4,806	New	+$372K	0.12%	81

Other funds holding USMV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RJA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advisors Wealth Management's USMV Position: Q2 2023 in Review

Capital Advisors Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2023, closing a stake of 3,742 shares — an estimated $272K sold.

Capital Advisors Wealth Management first reported a position in USMV in Q4 2021 and held it in 6 quarters. The position peaked at $389K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

Capital Advisors Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Capital Advisors Wealth Management sold 3,742 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $272K.
Capital Advisors Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2021 and held it in 6 quarters.
Capital Advisors Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $389K in Q4 2021.
1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.