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TCWP’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TCWP’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
2023
Q1 		– Sell
-7,803
Closed -$1.14M – 274
2022
Q4 		$1.14M Buy
+7,803
New +$1.13M 0.23% 95
2022
Q2 		– Sell
-190
Closed -$31K – 1187
2022
Q1 		$31K Sell
190
-1,055
-85% -$174K 0.01% 589
2021
Q4 		$226K Buy
+1,245
New +$229K 0.04% 241

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCWP's MTUM Position: Q1 2023 in Review

TCWP sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 7,803 shares — an estimated $1.14M sold.

TCWP first reported a position in MTUM in Q4 2021 and held it in 3 quarters. The position peaked at $1.14M in Q4 2022. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

  • TCWP reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
  • TCWP sold 7,803 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $1.14M.
  • TCWP first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 3 quarters.
  • TCWP's iShares MSCI USA Momentum Factor ETF position peaked at $1.14M in Q4 2022.
  • 704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.