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

Wealth Management Solutions’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 Q3	$18M	Sell	128,632 -2,846	-2%	-$411K	12.32%	2
2023 Q2	$19M	Sell	131,478 -28,880	-18%	-$4.06M	12.37%	2
2023 Q1	$22.3M	Buy	160,358 +17,016	+12%	+$2.4M	12.84%	2
2022 Q4	$20.9M	Buy	143,342 +781	+0.5%	+$113K	10.99%	2
2022 Q3	$18.7M	Buy	142,561 +12,155	+9%	+$1.7M	10.9%	2
2022 Q2	$17.8M	Buy	130,406 +40,115	+44%	+$5.89M	10.01%	1
2022 Q1	$15.2M	Buy	+90,291	New	+$14.9M	7.9%	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

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

RJA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Wealth Management Solutions's MTUM Position: Q3 2023 in Review

Wealth Management Solutions reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.2% in Q3 2023, selling an estimated $411K and leaving 128,632 shares worth $18M. The position accounts for 12.32% of the portfolio, ranked #2.

Wealth Management Solutions first reported a position in MTUM in Q1 2022 and has held it in 7 quarters since. The position peaked at $22.3M in Q1 2023. 620 funds tracked by Wall St. Rank hold MTUM as of Q3 2023.

Wealth Management Solutions held 128,632 shares of iShares MSCI USA Momentum Factor ETF worth $18M as of Q3 2023.
Wealth Management Solutions sold 2,846 iShares MSCI USA Momentum Factor ETF shares in Q3 2023, an estimated $411K.
iShares MSCI USA Momentum Factor ETF made up 12.32% of Wealth Management Solutions's portfolio in Q3 2023, its #2 holding.
Wealth Management Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 7 quarters since.
Wealth Management Solutions's iShares MSCI USA Momentum Factor ETF position peaked at $22.3M in Q1 2023.
620 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.