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

Connectus Wealth’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
Q4 		– Sell
-2,598
Closed -$363K – 526
2023
Q3 		$363K Sell
2,598
-232
-8% -$33.5K 0.01% 415
2023
Q2 		$408K Hold
2,830
– – 0.01% 363
2023
Q1 		$393K Sell
2,830
-1,240
-30% -$175K 0.01% 364
2022
Q4 		$594K Sell
4,070
-55
-1% -$7.98K 0.01% 327
2022
Q3 		$541K Buy
4,125
+20
+0.5% +$2.81K 0.01% 394
2022
Q2 		$560K Buy
+4,105
New +$603K 0.01% 324

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Connectus Wealth's MTUM Position: Q4 2023 in Review

Connectus Wealth sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2023, closing a stake of 2,598 shares — an estimated $363K sold.

Connectus Wealth first reported a position in MTUM in Q2 2022 and held it in 6 quarters. The position peaked at $594K in Q4 2022. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Connectus Wealth reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Connectus Wealth sold 2,598 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $363K.
  • Connectus Wealth first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2022 and held it in 6 quarters.
  • Connectus Wealth's iShares MSCI USA Momentum Factor ETF position peaked at $594K in Q4 2022.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.