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Heritage Wealth Management (Arizona)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$1.68M Buy
11,500
+5,516
+92% +$800K 0.24% 70
2022
Q3 		$785K Sell
5,984
-407
-6% -$57.1K 0.25% 66
2022
Q2 		$872K Sell
6,391
-974
-13% -$143K 0.29% 63
2022
Q1 		$1.24M Buy
+7,365
New +$1.21M 0.33% 58
2021
Q3 		$1.52M Sell
8,674
-2,709
-24% -$481K 0.54% 37
2021
Q2 		$1.97M Sell
11,383
-2,006
-15% -$340K 0.75% 21
2021
Q1 		$2.15M Buy
+13,389
New +$2.21M 1.21% 15

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MTUM Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 92% in Q4 2022, buying an estimated $800K and bringing the position to 11,500 shares worth $1.68M. The position accounts for 0.24% of the portfolio, ranked #70.

Heritage Wealth Management (Arizona) first reported a position in MTUM in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.15M in Q1 2021. 765 funds tracked by Wall St. Rank hold MTUM as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 11,500 shares of iShares MSCI USA Momentum Factor ETF worth $1.68M as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 5,516 iShares MSCI USA Momentum Factor ETF shares in Q4 2022, an estimated $800K.
  • iShares MSCI USA Momentum Factor ETF made up 0.24% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #70 holding.
  • Heritage Wealth Management (Arizona) first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s iShares MSCI USA Momentum Factor ETF position peaked at $2.15M in Q1 2021.
  • 765 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.