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Waypoint Wealth Counsel’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Waypoint Wealth Counsel’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
Q2 		– Sell
-1,665
Closed -$232K – 96
2023
Q1 		$232K Sell
1,665
-910
-35% -$128K 0.18% 79
2022
Q4 		$376K Buy
+2,575
New +$374K 0.3% 61

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Waypoint Wealth Counsel's MTUM Position: Q2 2023 in Review

Waypoint Wealth Counsel sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 1,665 shares — an estimated $232K sold.

Waypoint Wealth Counsel first reported a position in MTUM in Q4 2022 and held it in 2 quarters. The position peaked at $376K in Q4 2022. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

  • Waypoint Wealth Counsel reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 1,665 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $232K.
  • Waypoint Wealth Counsel first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 2 quarters.
  • Waypoint Wealth Counsel's iShares MSCI USA Momentum Factor ETF position peaked at $376K in Q4 2022.
  • 647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2023, filed 2 Apr 2024.