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Centric Wealth Management’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Centric Wealth Management’s Portfolio RODM Stock Details RODM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,493
Closed -$276K – 153
2022
Q1 		$276K Sell
9,493
-770
-8% -$22.5K 0.09% 131
2021
Q4 		$309K Sell
10,263
-2,162
-17% -$65.6K 0.1% 120
2021
Q3 		$374K Buy
12,425
+32
+0.3% +$996 0.14% 105
2021
Q2 		$381K Buy
12,393
+675
+6% +$20.9K 0.13% 104
2021
Q1 		$348K Hold
11,718
– – 0.1% 163
2020
Q4 		$332K Sell
11,718
-48,806
-81% -$1.33M 0.1% 150
2020
Q3 		$1.65M Buy
60,524
+49,489
+448% +$1.28M 1.24% 7
2020
Q2 		$272K Sell
11,035
-49,489
-82% -$1.17M 0.14% 114
2020
Q1 		$1.65M Buy
+60,524
New +$1.62M 1.24% 7
2019
Q4 		– Sell
-60,524
Closed -$1.65M – 126
2019
Q3 		$1.65M Buy
60,524
+51,341
+559% +$1.42M 1.24% 7
2019
Q2 		$259K Sell
9,183
-129
-1% -$3.63K 0.23% 85
2019
Q1 		$262K Sell
9,312
-1,291
-12% -$35.6K 0.24% 76
2018
Q4 		$274K Buy
+10,603
New +$286K 0.24% 90

Other funds holding RODM

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Centric Wealth Management's RODM Position: Q2 2022 in Review

Centric Wealth Management sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q2 2022, closing a stake of 9,493 shares — an estimated $276K sold.

Centric Wealth Management first reported a position in RODM in Q4 2018 and held it in 13 quarters. The position peaked at $1.65M in Q3 2020. 125 funds tracked by Wall St. Rank hold RODM as of Q2 2022.

  • Centric Wealth Management reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q2 2022 after selling out during the quarter.
  • Centric Wealth Management sold 9,493 Hartford Multifactor Developed Markets ex-US ETF shares in Q2 2022, an estimated $276K.
  • Centric Wealth Management first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q4 2018 and held it in 13 quarters.
  • Centric Wealth Management's Hartford Multifactor Developed Markets ex-US ETF position peaked at $1.65M in Q3 2020.
  • 125 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.