Southern Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Southern Wealth Management’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$12.2M	Sell	223,487 -2,029	-0.9%	-$110K	4.73%	7
2022 Q4	$12M	Sell	225,516 -73,426	-25%	-$3.84M	4.81%	7
2022 Q3	$15M	Sell	298,942 -28,578	-9%	-$1.56M	6.04%	5
2022 Q2	$18.2M	Buy	327,520 +84,103	+35%	+$4.86M	6.95%	3
2022 Q1	$14.9M	Buy	243,417 +151,794	+166%	+$9.42M	4.84%	8
2021 Q4	$5.76M	Sell	91,623 -159,881	-64%	-$10.1M	2.28%	13
2021 Q3	$15.8M	Buy	251,504 +402	+0.2%	+$25.3K	4.63%	5
2021 Q2	$15.6M	Sell	251,102 -15,044	-6%	-$960K	4.5%	5
2021 Q1	$16.8M	Buy	266,146 +42,873	+19%	+$2.71M	5.54%	5
2020 Q4	$13.6M	Sell	223,273 -64,389	-22%	-$3.76M	5.17%	5
2020 Q3	$15.9M	Buy	287,662 +87,607	+44%	+$4.84M	5.85%	5
2020 Q2	$10.4M	Sell	200,055 -73,664	-27%	-$3.73M	2.02%	5
2020 Q1	$12.8M	Buy	273,719 +253,710	+1,268%	+$13.7M	2.67%	9
2019 Q4	$1.17M	Buy	+20,009	New	+$1.16M	0.22%	29

Other funds holding EEMV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Southern Wealth Management's EEMV Position: Q1 2023 in Review

Southern Wealth Management reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 0.9% in Q1 2023, selling an estimated $110K and leaving 223,487 shares worth $12.2M. The position accounts for 4.73% of the portfolio, ranked #7.

Southern Wealth Management first reported a position in EEMV in Q4 2019 and has held it in 14 quarters since. The position peaked at $18.2M in Q2 2022. 391 funds tracked by Wall St. Rank hold EEMV as of Q1 2023.

Southern Wealth Management held 223,487 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $12.2M as of Q1 2023.
Southern Wealth Management sold 2,029 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2023, an estimated $110K.
iShares MSCI Emerging Markets Min Vol Factor ETF made up 4.73% of Southern Wealth Management's portfolio in Q1 2023, its #7 holding.
Southern Wealth Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $18.2M in Q2 2022.
391 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.