Resource Planning Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Resource Planning Group’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.79M	Sell	36,258 -13,194	-27%	-$1.65M	3.04%	10
2023 Q3	$5.97M	Buy	49,452 +550	+1%	+$68.2K	5.06%	7
2023 Q2	$6.01M	Buy	48,902 +4,623	+10%	+$546K	4.87%	9
2023 Q1	$5.13M	Buy	44,279 +7,263	+20%	+$823K	4.17%	9
2022 Q4	$4.08M	Buy	37,016 +6,664	+22%	+$733K	3.27%	11
2022 Q3	$3.08M	Buy	30,352 +10,267	+51%	+$1.15M	2.68%	10
2022 Q2	$2.17M	Buy	20,085 +2,529	+14%	+$292K	1.81%	12
2022 Q1	$2.19M	Buy	17,556 +7,089	+68%	+$869K	1.57%	13
2021 Q4	$1.37M	Buy	10,467 +6,436	+160%	+$813K	0.92%	22
2021 Q3	$481K	Buy	+4,031	New	+$495K	0.3%	47

Other funds holding QUS

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

Resource Planning Group's QUS Position: Q4 2023 in Review

Resource Planning Group reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 27% in Q4 2023, selling an estimated $1.65M and leaving 36,258 shares worth $4.79M. The position accounts for 3.04% of the portfolio, ranked #10.

Resource Planning Group first reported a position in QUS in Q3 2021 and has held it in 10 quarters since. The position peaked at $6.01M in Q2 2023. 146 funds tracked by Wall St. Rank hold QUS as of Q4 2023.

Resource Planning Group held 36,258 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $4.79M as of Q4 2023.
Resource Planning Group sold 13,194 State Street SPDR MSCI USA StrategicFactors ETF shares in Q4 2023, an estimated $1.65M.
State Street SPDR MSCI USA StrategicFactors ETF made up 3.04% of Resource Planning Group's portfolio in Q4 2023, its #10 holding.
Resource Planning Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2021 and has held it in 10 quarters since.
Resource Planning Group's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $6.01M in Q2 2023.
146 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.