Southern Wealth Management’s iShares Russell 2500 ETF SMMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$922K	Buy	16,827 +2,583	+18%	+$145K	0.36%	44
2022 Q4	$757K	Buy	14,244 +1,521	+12%	+$81.7K	0.3%	45
2022 Q3	$694K	Buy	12,723 +1,782	+16%	+$98.4K	0.28%	44
2022 Q2	$565K	Buy	10,941 +1,810	+20%	+$102K	0.22%	46
2022 Q1	$570K	Buy	+9,131	New	+$562K	0.19%	43
2021 Q4	–	Sell	-11,071	Closed	-$711K	–	58
2021 Q3	$711K	Hold	11,071	–	–	0.21%	45
2021 Q2	$724K	Buy	11,071 +48	+0.4%	+$3.12K	0.21%	45
2021 Q1	$693K	Hold	11,023	–	–	0.23%	43
2020 Q4	$626K	Buy	11,023 +49	+0.4%	+$2.52K	0.24%	44
2020 Q3	$491K	Hold	10,974	–	–	0.18%	44
2020 Q2	$466K	Buy	+10,974	New	+$429K	0.09%	45

Other funds holding SMMD

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Southern Wealth Management increased its iShares Russell 2500 ETF (SMMD) stake by 18% in Q1 2023, buying an estimated $145K and bringing the position to 16,827 shares worth $922K. The position accounts for 0.36% of the portfolio, ranked #44.

Southern Wealth Management first reported a position in SMMD in Q2 2020 and has held it in 11 quarters since. 120 funds tracked by Wall St. Rank hold SMMD as of Q1 2023.

Southern Wealth Management held 16,827 shares of iShares Russell 2500 ETF worth $922K as of Q1 2023.
Southern Wealth Management bought 2,583 iShares Russell 2500 ETF shares in Q1 2023, an estimated $145K.
iShares Russell 2500 ETF made up 0.36% of Southern Wealth Management's portfolio in Q1 2023, its #44 holding.
Southern Wealth Management first reported a position in iShares Russell 2500 ETF in Q2 2020 and has held it in 11 quarters since.
120 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2023.

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