Rainsberger Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Rainsberger Wealth Advisors’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	$8.03M	Sell	51,165 -1,491	-3%	-$219K	4.38%	3
2023 Q3	$7.36M	Buy	52,656 +630	+1%	+$90.9K	4.51%	4
2023 Q2	$7.5M	Sell	52,026 -770	-1%	-$108K	4.53%	4
2023 Q1	$7.34M	Buy	52,796 +230	+0.4%	+$32.5K	4.35%	3
2022 Q4	$7.67M	Sell	52,566 -789	-1%	-$114K	4.88%	4
2022 Q3	$7M	Buy	53,355 +211	+0.4%	+$29.6K	4.81%	3
2022 Q2	$7.25M	Buy	53,144 +522	+1%	+$76.7K	5.3%	3
2022 Q1	$8.86M	Buy	52,622 +404	+0.8%	+$66.5K	5.67%	3
2021 Q4	$9.49M	Buy	+52,218	New	+$9.62M	5.57%	2

Other funds holding MTUM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Rainsberger Wealth Advisors's MTUM Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.8% in Q4 2023, selling an estimated $219K and leaving 51,165 shares worth $8.03M. The position accounts for 4.38% of the portfolio, ranked #3.

Rainsberger Wealth Advisors first reported a position in MTUM in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.49M in Q4 2021. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

Rainsberger Wealth Advisors held 51,165 shares of iShares MSCI USA Momentum Factor ETF worth $8.03M as of Q4 2023.
Rainsberger Wealth Advisors sold 1,491 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $219K.
iShares MSCI USA Momentum Factor ETF made up 4.38% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #3 holding.
Rainsberger Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 9 quarters since.
Rainsberger Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $9.49M in Q4 2021.
640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.