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CFM Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CFM Wealth Partners’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
Q1 		– Sell
-6,366
Closed -$929K – 163
2022
Q4 		$929K Sell
6,366
-739
-10% -$107K 0.28% 76
2022
Q3 		$932K Buy
7,105
+323
+5% +$45.3K 0.3% 75
2022
Q2 		$925K Sell
6,782
-1,405
-17% -$206K 0.28% 77
2022
Q1 		$1.38M Sell
8,187
-1,062
-11% -$175K 0.33% 71
2021
Q4 		$1.69M Sell
9,249
-32
-0.3% -$5.9K 0.38% 63
2021
Q3 		$1.63M Buy
9,281
+807
+10% +$143K 0.41% 56
2021
Q2 		$1.47M Buy
8,474
+1,679
+25% +$284K 0.39% 55
2021
Q1 		$1.09M Buy
6,795
+1,463
+27% +$242K 0.33% 70
2020
Q4 		$860K Buy
5,332
+1,011
+23% +$155K 0.27% 74
2020
Q3 		$636K Buy
4,321
+1,476
+52% +$211K 0.23% 75
2020
Q2 		$372K Buy
2,845
+605
+27% +$73.2K 0.14% 99
2020
Q1 		$239K Sell
2,240
-170
-7% -$21K 0.11% 112
2019
Q4 		$315K Buy
+2,410
New +$292K 0.12% 110

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CFM Wealth Partners's MTUM Position: Q1 2023 in Review

CFM Wealth Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 6,366 shares — an estimated $929K sold.

CFM Wealth Partners first reported a position in MTUM in Q4 2019 and held it in 13 quarters. The position peaked at $1.69M in Q4 2021. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

  • CFM Wealth Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
  • CFM Wealth Partners sold 6,366 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $929K.
  • CFM Wealth Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 13 quarters.
  • CFM Wealth Partners's iShares MSCI USA Momentum Factor ETF position peaked at $1.69M in Q4 2021.
  • 704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on CFM Wealth Partners's 13F filing for Q1 2023, filed 12 Apr 2023.