TWA
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Tillar-Wenstrup Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Tillar-Wenstrup Advisors’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
-98,611
Closed -$14.4M – 18
2022
Q4 		$14.4M Buy
98,611
+11,625
+13% +$1.69M 6.95% 3
2022
Q3 		$11.4M Buy
86,986
+34,947
+67% +$4.9M 5.7% 4
2022
Q2 		$7.1M Buy
52,039
+2,214
+4% +$325K 3.55% 11
2022
Q1 		$8.38M Sell
49,825
-636
-1% -$105K 4.02% 11
2021
Q4 		$9.18M Sell
50,461
-18,729
-27% -$3.45M 4.32% 8
2021
Q3 		$12.2M Buy
69,190
+3,076
+5% +$547K 5.62% 5
2021
Q2 		$11.5M Buy
66,114
+21,157
+47% +$3.58M 5.22% 7
2021
Q1 		$7.23M Buy
44,957
+972
+2% +$161K 3.53% 14
2020
Q4 		$7.09M Sell
43,985
-1,072
-2% -$164K 3.67% 13
2020
Q3 		$6.64M Sell
45,057
-45,178
-50% -$6.46M 3.85% 13
2020
Q2 		$11.8M Sell
90,235
-17,560
-16% -$2.13M 7.16% 3
2020
Q1 		$11.5M Buy
107,795
+16,358
+18% +$2.02M 10.66% 3
2019
Q4 		$11.5M Sell
91,437
-2,415
-3% -$293K 6.41% 3
2019
Q3 		$11.2M Sell
93,852
-2,038
-2% -$246K 6.49% 4
2019
Q2 		$11.4M Buy
95,890
+8,225
+9% +$942K 6.41% 3
2019
Q1 		$9.83M Buy
87,665
+27,829
+47% +$2.99M 5.65% 4
2018
Q4 		$6M Buy
59,836
+8,656
+17% +$927K 3.95% 10
2018
Q3 		$6.09M Buy
51,180
+47,274
+1,210% +$5.44M 3.31% 9
2018
Q2 		$428K Sell
3,906
-11,275
-74% -$1.23M 0.24% 53
2018
Q1 		$1.61M Sell
15,181
-102,923
-87% -$11.2M 0.94% 45
2017
Q4 		$12.2M Sell
118,104
-3,980
-3% -$401K 9.49% 1
2017
Q3 		$11.7M Sell
122,084
-2,722
-2% -$252K 8.88% 1
2017
Q2 		$11.1M Buy
124,806
+24,312
+24% +$2.1M 8.64% 1
2017
Q1 		$8.31M Buy
100,494
+40,777
+68% +$3.26M 6.35% 2
2016
Q4 		$4.53M Buy
59,717
+29,583
+98% +$2.25M 3.82% 2
2016
Q3 		$2.33M Buy
30,134
+3,063
+11% +$238K 2.13% 13
2016
Q2 		$2.07M Buy
+27,071
New +$2M 2.04% 16

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

Tillar-Wenstrup Advisors's MTUM Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 98,611 shares — an estimated $14.4M sold.

Tillar-Wenstrup Advisors first reported a position in MTUM in Q2 2016 and held it in 27 quarters. The position peaked at $14.4M in Q4 2022. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

  • Tillar-Wenstrup Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 98,611 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $14.4M.
  • Tillar-Wenstrup Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2016 and held it in 27 quarters.
  • Tillar-Wenstrup Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $14.4M in Q4 2022.
  • 704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.