Southern Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Southern Wealth Management’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
2023 Q1	$4.8M	Sell	65,937 -4,238	-6%	-$305K	1.86%	13
2022 Q4	$5.06M	Sell	70,175 -1,438	-2%	-$102K	2.03%	14
2022 Q3	$5.1M	Sell	71,613 -6,233	-8%	-$449K	2.05%	16
2022 Q2	$5.47M	Sell	77,846 -18,886	-20%	-$1.38M	2.09%	18
2022 Q1	$7.5M	Buy	96,732 +2,308	+2%	+$175K	2.44%	14
2021 Q4	$7.64M	Sell	94,424 -83,405	-47%	-$6.46M	3.02%	11
2021 Q3	$13.1M	Buy	177,829 +2,590	+1%	+$197K	3.84%	11
2021 Q2	$13.4M	Buy	175,239 +4,956	+3%	+$358K	3.87%	11
2021 Q1	$11.8M	Buy	170,283 +2,606	+2%	+$176K	3.88%	9
2020 Q4	$11.4M	Sell	167,677 -235,139	-58%	-$15.5M	4.31%	8
2020 Q3	$25.7M	Buy	402,816 +233,726	+138%	+$14.8M	9.46%	3
2020 Q2	$10.3M	Sell	169,090 -104,031	-38%	-$6.17M	1.99%	6
2020 Q1	$14.8M	Buy	273,121 +83,341	+44%	+$5.29M	3.07%	7
2019 Q4	$12.4M	Buy	+189,780	New	+$12.2M	2.33%	5

Other funds holding USMV

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

Southern Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 6% in Q1 2023, selling an estimated $305K and leaving 65,937 shares worth $4.8M. The position accounts for 1.86% of the portfolio, ranked #13.

Southern Wealth Management first reported a position in USMV in Q4 2019 and has held it in 14 quarters since. The position peaked at $25.7M in Q3 2020. 1,127 funds tracked by Wall St. Rank hold USMV as of Q1 2023.

Southern Wealth Management held 65,937 shares of iShares MSCI USA Min Vol Factor ETF worth $4.8M as of Q1 2023.
Southern Wealth Management sold 4,238 iShares MSCI USA Min Vol Factor ETF shares in Q1 2023, an estimated $305K.
iShares MSCI USA Min Vol Factor ETF made up 1.86% of Southern Wealth Management's portfolio in Q1 2023, its #13 holding.
Southern Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 14 quarters since.
Southern Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $25.7M in Q3 2020.
1,127 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2023.

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