Centennial Wealth Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Centennial Wealth Advisory’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 Q4	–	Sell	-27,852	Closed	-$2.02M	–	154
2023 Q3	$2.02M	Buy	+27,852	New	+$2.08M	1.08%	27
2022 Q4	–	Sell	-49,368	Closed	-$3.26M	–	129
2022 Q3	$3.26M	Buy	+49,368	New	+$3.56M	1.92%	14
2022 Q2	–	Sell	-66,965	Closed	-$5.2M	–	136
2022 Q1	$5.2M	Buy	66,965 +2,823	+4%	+$214K	2.84%	8
2021 Q4	$5.19M	Buy	64,142 +4,728	+8%	+$366K	2.93%	9
2021 Q3	$4.37M	Buy	59,414 +3,107	+6%	+$237K	2.61%	12
2021 Q2	$4.14M	Buy	56,307 +5,269	+10%	+$381K	2.59%	12
2021 Q1	$3.53M	Buy	51,038 +4,875	+11%	+$330K	2.33%	16
2020 Q4	$3.13M	Buy	+46,163	New	+$3.04M	2.22%	13

Other funds holding USMV

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

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

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

RJA

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centennial Wealth Advisory's USMV Position: Q4 2023 in Review

Centennial Wealth Advisory sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 27,852 shares — an estimated $2.02M sold.

Centennial Wealth Advisory first reported a position in USMV in Q4 2020 and held it in 8 quarters. The position peaked at $5.2M in Q1 2022. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

Centennial Wealth Advisory reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
Centennial Wealth Advisory sold 27,852 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $2.02M.
Centennial Wealth Advisory first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 8 quarters.
Centennial Wealth Advisory's iShares MSCI USA Min Vol Factor ETF position peaked at $5.2M in Q1 2022.
1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.