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Wealth CMT’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Wealth CMT’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$14.7M Buy
197,762
+17,452
+10% +$1.28M 22.21% 2
2023
Q1 		$13.1M Buy
180,310
+3,657
+2% +$263K 14.6% 3
2022
Q4 		$12.7M Buy
176,653
+3,155
+2% +$225K 6.77% 5
2022
Q3 		$11.5M Sell
173,498
-8,613
-5% -$621K 6.88% 4
2022
Q2 		$12.8M Sell
182,111
-29,308
-14% -$2.15M 7.45% 5
2022
Q1 		$16.4M Sell
211,419
-869
-0.4% -$65.8K 8.36% 3
2021
Q4 		$17.2M Buy
212,288
+2,480
+1% +$192K 8.82% 3
2021
Q3 		$15.4M Buy
209,808
+525
+0.3% +$40K 40.01% 1
2021
Q2 		$15.4M Buy
209,283
+1,337
+0.6% +$96.6K 10.01% 3
2021
Q1 		$14.4M Buy
207,946
+25,284
+14% +$1.71M 8.48% 3
2020
Q4 		$12.4M Buy
182,662
+123,820
+210% +$8.15M 7.73% 4
2020
Q3 		$3.75M Buy
58,842
+4,424
+8% +$281K 2.78% 10
2020
Q2 		$3.3M Buy
54,418
+7,842
+17% +$465K 2.55% 10
2020
Q1 		$2.52M Buy
46,576
+10,401
+29% +$660K 2.33% 10
2019
Q4 		$2.37M Buy
+36,175
New +$2.32M 2.11% 9

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth CMT's USMV Position: Q2 2023 in Review

Wealth CMT increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 9.7% in Q2 2023, buying an estimated $1.28M and bringing the position to 197,762 shares worth $14.7M. The position accounts for 22.21% of the portfolio, ranked #2.

Wealth CMT first reported a position in USMV in Q4 2019 and has held it in 15 quarters since. The position peaked at $17.2M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold USMV as of Q2 2023.

  • Wealth CMT held 197,762 shares of iShares MSCI USA Min Vol Factor ETF worth $14.7M as of Q2 2023.
  • Wealth CMT bought 17,452 iShares MSCI USA Min Vol Factor ETF shares in Q2 2023, an estimated $1.28M.
  • iShares MSCI USA Min Vol Factor ETF made up 22.21% of Wealth CMT's portfolio in Q2 2023, its #2 holding.
  • Wealth CMT first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2019 and has held it in 15 quarters since.
  • Wealth CMT's iShares MSCI USA Min Vol Factor ETF position peaked at $17.2M in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.