Valley Financial Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Valley Financial Management’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,801	Closed	-$6.38M	–	49
2022 Q4	$6.38M	Sell	57,801 -28,096	-33%	-$3.09M	3.55%	13
2022 Q3	$8.72M	Buy	+85,897	New	+$9.62M	5.23%	7

Other funds holding QUS

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

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

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

Valley Financial Management's QUS Position: Q1 2023 in Review

Valley Financial Management sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2023, closing a stake of 57,801 shares — an estimated $6.38M sold.

Valley Financial Management first reported a position in QUS in Q3 2022 and held it in 2 quarters. The position peaked at $8.72M in Q3 2022. 127 funds tracked by Wall St. Rank hold QUS as of Q1 2023.

Valley Financial Management reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2023 after selling out during the quarter.
Valley Financial Management sold 57,801 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2023, an estimated $6.38M.
Valley Financial Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q3 2022 and held it in 2 quarters.
Valley Financial Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $8.72M in Q3 2022.
127 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2023.

Based on Valley Financial Management's 13F filing for Q1 2023, filed 15 May 2023.