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Sugarloaf Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sugarloaf Wealth Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$330K Buy
1,597
+80
+5% +$16.8K 0.06% 121
2024
Q3 		$308K Sell
1,517
-25
-2% -$4.84K 0.06% 114
2024
Q2 		$301K Hold
1,542
– – 0.06% 114
2024
Q1 		$289K Hold
1,542
– – 0.06% 116
2023
Q4 		$242K Buy
1,542
+2
+0.1% +$294 0.06% 122
2023
Q3 		$215K Hold
1,540
– – 0.05% 118
2023
Q2 		$222K Buy
1,540
+1
+0.1% +$141 0.05% 120
2023
Q1 		$214K Buy
1,539
+2
+0.1% +$282 0.05% 123
2022
Q4 		$224K Buy
1,537
+1
+0.1% +$145 0.06% 117
2022
Q3 		$202K Buy
1,536
+2
+0.1% +$280 0.05% 119
2022
Q2 		$209K Buy
1,534
+1
+0.1% +$147 0.05% 116
2022
Q1 		$258K Hold
1,533
– – 0.06% 102
2021
Q4 		$279K Sell
1,533
-377
-20% -$69.5K 0.07% 107
2021
Q3 		$335K Sell
1,910
-2
-0.1% -$355 0.09% 92
2021
Q2 		$332K Buy
1,912
+1,479
+342% +$251K 0.09% 93
2021
Q1 		$364 Sell
433
-2,174
-83% -$359K 0.11% 83
2020
Q4 		$420K Sell
2,607
-284
-10% -$43.5K 0.14% 74
2020
Q3 		$426K Sell
2,891
-390
-12% -$55.7K 0.16% 70
2020
Q2 		$430K Sell
3,281
-1,620
-33% -$196K 0.17% 73
2020
Q1 		$522K Sell
4,901
-3,552
-42% -$439K 0.23% 61
2019
Q4 		$1.06M Buy
+8,453
New +$1.03M 0.45% 42

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Sugarloaf Wealth Management's MTUM Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 5.3% in Q4 2024, buying an estimated $16.8K and bringing the position to 1,597 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #121.

Sugarloaf Wealth Management first reported a position in MTUM in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.06M in Q4 2019. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

  • Sugarloaf Wealth Management held 1,597 shares of iShares MSCI USA Momentum Factor ETF worth $330K as of Q4 2024.
  • Sugarloaf Wealth Management bought 80 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $16.8K.
  • iShares MSCI USA Momentum Factor ETF made up 0.06% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #121 holding.
  • Sugarloaf Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.06M in Q4 2019.
  • 868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.