Newport Wealth Strategies’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Newport Wealth Strategies’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.46M	Hold	19,797	–	–	0.88%	31
2021 Q2	$1.46M	Sell	19,797 -297	-1%	-$21.5K	0.84%	31
2021 Q1	$1.39M	Buy	20,094 +2	+0%	+$135	0.86%	31
2020 Q4	$1.28M	Hold	20,092	–	–	0.96%	31
2020 Q3	$1.29M	Buy	20,092 +2	+0%	+$127	0.96%	32
2020 Q2	$1.22M	Sell	20,090 -3,730	-16%	-$221K	1.11%	28
2020 Q1	$1.42M	Sell	23,820 -12,306	-34%	-$781K	1.34%	24
2019 Q4	$2.37M	Sell	36,126 -346	-0.9%	-$22.2K	1.72%	18
2019 Q3	$2.34M	Sell	36,472 -260	-0.7%	-$16.5K	2.13%	14
2019 Q2	$2.32M	Sell	36,732 -461	-1%	-$27.7K	2.13%	15
2019 Q1	$2.19M	Sell	37,193 -1,039	-3%	-$58.2K	2.21%	14
2018 Q4	$2.02M	Buy	38,232 +29,772	+352%	+$1.64M	2.78%	12
2018 Q3	$463K	Sell	8,460 -440	-5%	-$24.5K	0.59%	43
2018 Q2	$473K	Sell	8,900 -4,515	-34%	-$238K	0.55%	41
2018 Q1	$697K	Sell	13,415 -670	-5%	-$35.5K	0.55%	38
2017 Q4	$769K	Buy	+14,085	New	+$731K	0.55%	38

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newport Wealth Strategies's USMV Position: Q3 2021 in Review

Newport Wealth Strategies held its iShares MSCI USA Min Vol Factor ETF (USMV) position steady in Q3 2021 at 19,797 shares worth $1.46M. The position accounts for 0.88% of the portfolio, ranked #31.

Newport Wealth Strategies first reported a position in USMV in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.37M in Q4 2019. 972 funds tracked by Wall St. Rank hold USMV as of Q3 2021.

Newport Wealth Strategies held 19,797 shares of iShares MSCI USA Min Vol Factor ETF worth $1.46M as of Q3 2021.
Newport Wealth Strategies left its iShares MSCI USA Min Vol Factor ETF share count unchanged in Q3 2021.
iShares MSCI USA Min Vol Factor ETF made up 0.88% of Newport Wealth Strategies's portfolio in Q3 2021, its #31 holding.
Newport Wealth Strategies first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's iShares MSCI USA Min Vol Factor ETF position peaked at $2.37M in Q4 2019.
972 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.