Southern Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.94M	Sell	43,275 -3,101	-7%	-$277K	1.53%	17
2022 Q4	$3.88M	Sell	46,376 -4,567	-9%	-$384K	1.56%	19
2022 Q3	$4.31M	Buy	50,943 +8,083	+19%	+$696K	1.73%	21
2022 Q2	$3.4M	Buy	42,860 +11,497	+37%	+$1M	1.3%	22
2022 Q1	$3.15M	Buy	31,363 +279	+0.9%	+$27.8K	1.03%	27
2021 Q4	$3.58M	Sell	31,084 -96	-0.3%	-$11.2K	1.42%	20
2021 Q3	$3.49M	Buy	31,180 +849	+3%	+$97.7K	1.03%	26
2021 Q2	$3.49M	Buy	30,331 +1,071	+4%	+$114K	1.01%	26
2021 Q1	$2.99M	Buy	29,260 +3,010	+11%	+$315K	0.98%	26
2020 Q4	$2.69M	Buy	26,250 +124	+0.5%	+$11.8K	1.02%	24
2020 Q3	$2.26M	Buy	26,126 +3,624	+16%	+$306K	0.83%	26
2020 Q2	$1.78M	Sell	22,502 -2,064	-8%	-$150K	0.35%	26
2020 Q1	$1.49M	Buy	24,566 +5,650	+30%	+$412K	0.31%	28
2019 Q4	$1.44M	Buy	+18,916	New	+$1.39M	0.27%	26

Other funds holding IWP

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Southern Wealth Management reduced its iShares Russell Mid-Cap Growth ETF (IWP) stake by 6.7% in Q1 2023, selling an estimated $277K and leaving 43,275 shares worth $3.94M. The position accounts for 1.53% of the portfolio, ranked #17.

Southern Wealth Management first reported a position in IWP in Q4 2019 and has held it in 14 quarters since. The position peaked at $4.31M in Q3 2022. 882 funds tracked by Wall St. Rank hold IWP as of Q1 2023.

Southern Wealth Management held 43,275 shares of iShares Russell Mid-Cap Growth ETF worth $3.94M as of Q1 2023.
Southern Wealth Management sold 3,101 iShares Russell Mid-Cap Growth ETF shares in Q1 2023, an estimated $277K.
iShares Russell Mid-Cap Growth ETF made up 1.53% of Southern Wealth Management's portfolio in Q1 2023, its #17 holding.
Southern Wealth Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares Russell Mid-Cap Growth ETF position peaked at $4.31M in Q3 2022.
882 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q1 2023.

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