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

Provence Wealth Management Group’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 		$55.7K Sell
355
-32
-8% -$4.7K 0.03% 214
2023
Q3 		$54.1K Buy
+387
New +$55.9K 0.03% 202
2023
Q2 		– Sell
-6,737
Closed -$937K – 155
2023
Q1 		$937K Sell
6,737
-661
-9% -$93.3K 0.62% 37
2022
Q4 		$1.08M Buy
+7,398
New +$1.07M 0.88% 26

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $58.2B AUM 22.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

Provence Wealth Management Group's MTUM Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 8.3% in Q4 2023, selling an estimated $4.7K and leaving 355 shares worth $55.7K. The position accounts for 0.03% of the portfolio, ranked #214.

Provence Wealth Management Group first reported a position in MTUM in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.08M in Q4 2022. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • Provence Wealth Management Group held 355 shares of iShares MSCI USA Momentum Factor ETF worth $55.7K as of Q4 2023.
  • Provence Wealth Management Group sold 32 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $4.7K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Provence Wealth Management Group's portfolio in Q4 2023, its #214 holding.
  • Provence Wealth Management Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and has held it in 4 quarters since.
  • Provence Wealth Management Group's iShares MSCI USA Momentum Factor ETF position peaked at $1.08M in Q4 2022.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.