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

Total Clarity 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
2022 Q3	–	Sell	-20	Closed	-$3K	–	700
2022 Q2	$3K	Buy	+20	New	+$2.94K	﹤0.01%	888
2022 Q1	–	Sell	-2,019	Closed	-$367K	–	645
2021 Q4	$367K	Buy	2,019 +1,082	+115%	+$199K	0.17%	139
2021 Q3	$165K	Buy	+937	New	+$167K	0.08%	235
2021 Q2	–	Sell	-3,178	Closed	-$511K	–	532
2021 Q1	$511K	Buy	+3,178	New	+$525K	0.29%	86
2020 Q1	–	Sell	-43,861	Closed	-$5.51M	–	426
2019 Q4	$5.51M	Buy	+43,861	New	+$5.32M	4.13%	2

Other funds holding MTUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Total Clarity Wealth Management's MTUM Position: Q3 2022 in Review

Total Clarity Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 20 shares — an estimated $3K sold.

Total Clarity Wealth Management first reported a position in MTUM in Q4 2019 and held it in 5 quarters. The position peaked at $5.51M in Q4 2019. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Total Clarity Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
Total Clarity Wealth Management sold 20 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $3K.
Total Clarity Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and held it in 5 quarters.
Total Clarity Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $5.51M in Q4 2019.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.