Southern Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.77M	Buy	40,925 +102	+0.2%	+$6.71K	1.07%	27
2022 Q4	$2.6M	Sell	40,823 -2,286	-5%	-$140K	1.04%	27
2022 Q3	$2.52M	Sell	43,109 -9,473	-18%	-$594K	1.01%	27
2022 Q2	$3.33M	Sell	52,582 -6,496	-11%	-$436K	1.28%	23
2022 Q1	$4.26M	Sell	59,078 -264	-0.4%	-$19.2K	1.39%	20
2021 Q4	$4.56M	Sell	59,342 -126,459	-68%	-$9.64M	1.8%	16
2021 Q3	$14M	Hold	185,801	–	–	4.12%	7
2021 Q2	$14.4M	Sell	185,801 -64,282	-26%	-$4.84M	4.16%	7
2021 Q1	$18.3M	Buy	250,083 +621	+0.2%	+$45.6K	6.01%	3
2020 Q4	$18.3M	Sell	249,462 -137,269	-35%	-$9.67M	6.94%	2
2020 Q3	$26.3M	Sell	386,731 -7,872	-2%	-$536K	9.71%	2
2020 Q2	$26.1M	Buy	394,603 +148,633	+60%	+$9.65M	5.07%	2
2020 Q1	$15.3M	Buy	245,970 +181,371	+281%	+$12.7M	3.18%	6
2019 Q4	$4.82M	Buy	+64,599	New	+$4.81M	0.9%	11

Other funds holding EFAV

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

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

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

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

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

WBG

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

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

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

Southern Wealth Management increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 0.25% in Q1 2023, buying an estimated $6.71K and bringing the position to 40,925 shares worth $2.77M. The position accounts for 1.07% of the portfolio, ranked #27.

Southern Wealth Management first reported a position in EFAV in Q4 2019 and has held it in 14 quarters since. The position peaked at $26.3M in Q3 2020. 471 funds tracked by Wall St. Rank hold EFAV as of Q1 2023.

Southern Wealth Management held 40,925 shares of iShares MSCI EAFE Min Vol Factor ETF worth $2.77M as of Q1 2023.
Southern Wealth Management bought 102 iShares MSCI EAFE Min Vol Factor ETF shares in Q1 2023, an estimated $6.71K.
iShares MSCI EAFE Min Vol Factor ETF made up 1.07% of Southern Wealth Management's portfolio in Q1 2023, its #27 holding.
Southern Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $26.3M in Q3 2020.
471 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q1 2023.

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