DWM
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Defined Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Defined Wealth Management’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,249
Closed -$1.07M – 100
2022
Q4 		$1.07M Buy
11,249
+304
+3% +$28.5K 1% 26
2022
Q3 		$969K Buy
10,945
+730
+7% +$69.8K 1.06% 26
2022
Q2 		$965K Sell
10,215
-260
-2% -$25.8K 0.99% 27
2022
Q1 		$1.1M Sell
10,475
-1,067
-9% -$110K 0.97% 26
2021
Q4 		$1.25M Sell
11,542
-8,374
-42% -$885K 1.02% 26
2021
Q3 		$2.05M Sell
19,916
-22
-0.1% -$2.32K 1.81% 17
2021
Q2 		$2.05M Sell
19,938
-272
-1% -$27.8K 1.82% 17
2021
Q1 		$1.99M Sell
20,210
-1,158
-5% -$112K 1.89% 17
2020
Q4 		$2.07M Buy
+21,368
New +$2.02M 2.04% 12

Other funds holding ACWV

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return