San Luis Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

San Luis Wealth Advisors’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
2022 Q4	–	Sell	-4,312	Closed	-$285K	–	87
2022 Q3	$285K	Sell	4,312 -706	-14%	-$50.9K	0.3%	67
2022 Q2	$352K	Buy	5,018 +171	+4%	+$12.5K	0.4%	42
2022 Q1	$392K	Hold	4,847	–	–	0.19%	97
2021 Q4	$392K	Buy	4,847 +283	+6%	+$21.9K	0.4%	54
2021 Q3	$335K	Buy	+4,564	New	+$348K	0.19%	113
2020 Q4	$481K	Buy	+7,080	New	+$466K	0.31%	85

Other funds holding USMV

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

RJA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

San Luis Wealth Advisors's USMV Position: Q4 2022 in Review

San Luis Wealth Advisors sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2022, closing a stake of 4,312 shares — an estimated $285K sold.

San Luis Wealth Advisors first reported a position in USMV in Q4 2020 and held it in 6 quarters. The position peaked at $481K in Q4 2020. 1,155 funds tracked by Wall St. Rank hold USMV as of Q4 2022.

San Luis Wealth Advisors reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
San Luis Wealth Advisors sold 4,312 iShares MSCI USA Min Vol Factor ETF shares in Q4 2022, an estimated $285K.
San Luis Wealth Advisors first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and held it in 6 quarters.
San Luis Wealth Advisors's iShares MSCI USA Min Vol Factor ETF position peaked at $481K in Q4 2020.
1,155 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2022.

Based on San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.