Wealth Management Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Wealth Management Solutions’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.62M	Sell	65,421 -2,685	-4%	-$367K	5.91%	6
2023 Q2	$9.19M	Sell	68,106 -31,593	-32%	-$4.02M	5.99%	6
2023 Q1	$12.4M	Buy	99,699 +91,330	+1,091%	+$11M	7.12%	4
2022 Q4	$954K	Buy	8,369 +6,250	+295%	+$709K	0.5%	25
2022 Q3	$220K	Buy	2,119 +1	+0%	+$117	0.13%	75
2022 Q2	$237K	Sell	2,118 -853	-29%	-$104K	0.13%	81
2022 Q1	$400K	Sell	2,971 -1,276	-30%	-$169K	0.21%	66
2021 Q4	$618K	Buy	+4,247	New	+$600K	0.32%	53

Other funds holding QUAL

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Wealth Management Solutions reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.9% in Q3 2023, selling an estimated $367K and leaving 65,421 shares worth $8.62M. The position accounts for 5.91% of the portfolio, ranked #6.

Wealth Management Solutions first reported a position in QUAL in Q4 2021 and has held it in 8 quarters since. The position peaked at $12.4M in Q1 2023. 1,045 funds tracked by Wall St. Rank hold QUAL as of Q3 2023.

Wealth Management Solutions held 65,421 shares of iShares MSCI USA Quality Factor ETF worth $8.62M as of Q3 2023.
Wealth Management Solutions sold 2,685 iShares MSCI USA Quality Factor ETF shares in Q3 2023, an estimated $367K.
iShares MSCI USA Quality Factor ETF made up 5.91% of Wealth Management Solutions's portfolio in Q3 2023, its #6 holding.
Wealth Management Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's iShares MSCI USA Quality Factor ETF position peaked at $12.4M in Q1 2023.
1,045 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2023.

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