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

Patriot Wealth Management’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
2018
Q4 		$7.46M Sell
74,459
-1,565
-2% -$168K 1.09% 37
2018
Q3 		$9.05M Buy
76,024
+1,997
+3% +$230K 1.14% 29
2018
Q2 		$8.12M Buy
+74,027
New +$8.1M 1.12% 32

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Patriot Wealth Management's MTUM Position: Q4 2018 in Review

Patriot Wealth Management reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.1% in Q4 2018, selling an estimated $168K and leaving 74,459 shares worth $7.46M. The position accounts for 1.09% of the portfolio, ranked #37.

Patriot Wealth Management first reported a position in MTUM in Q2 2018 and has held it in 3 quarters since. The position peaked at $9.05M in Q3 2018. 405 funds tracked by Wall St. Rank hold MTUM as of Q4 2018.

  • Patriot Wealth Management held 74,459 shares of iShares MSCI USA Momentum Factor ETF worth $7.46M as of Q4 2018.
  • Patriot Wealth Management sold 1,565 iShares MSCI USA Momentum Factor ETF shares in Q4 2018, an estimated $168K.
  • iShares MSCI USA Momentum Factor ETF made up 1.09% of Patriot Wealth Management's portfolio in Q4 2018, its #37 holding.
  • Patriot Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 3 quarters since.
  • Patriot Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $9.05M in Q3 2018.
  • 405 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.