WealthBridge Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WealthBridge Capital Management’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
2026 Q1	$5.42M	Buy	58,398 +433	+0.7%	+$41.1K	1.25%	17
2025 Q4	$5.46M	Buy	57,965 +2,411	+4%	+$227K	1.24%	19
2025 Q3	$5.29M	Buy	55,554 +1,634	+3%	+$153K	1.24%	17
2025 Q2	$5.06M	Buy	53,920 +2,719	+5%	+$250K	1.28%	17
2025 Q1	$4.8M	Buy	51,201 +609	+1%	+$56K	1.36%	18
2024 Q4	$4.49M	Buy	50,592 +2,092	+4%	+$192K	1.25%	19
2024 Q3	$4.43M	Buy	48,500 +1,326	+3%	+$117K	1.27%	20
2024 Q2	$3.96M	Buy	47,174 +1,132	+2%	+$93.3K	1.3%	20
2024 Q1	$3.85M	Buy	46,042 +122	+0.3%	+$9.84K	1.3%	19
2023 Q4	$3.58M	Sell	45,920 -755	-2%	-$56.3K	1.34%	18
2023 Q3	$3.38M	Sell	46,675 -412	-0.9%	-$30.7K	1.39%	20
2023 Q2	$3.5M	Sell	47,087 -229	-0.5%	-$16.7K	1.4%	18
2023 Q1	$3.44M	Sell	47,316 -1,386	-3%	-$99.6K	1.37%	18
2022 Q4	$3.51M	Sell	48,702 -938	-2%	-$66.7K	1.47%	15
2022 Q3	$3.48M	Hold	49,640	–	–	1.49%	15
2022 Q2	$3.48M	Sell	49,640 -1,712	-3%	-$125K	1.49%	15
2022 Q1	$3.98M	Sell	51,352 -2,776	-5%	-$210K	1.49%	17
2021 Q4	$4.38M	Sell	54,128 -10,772	-17%	-$834K	1.63%	15
2021 Q3	$4.77M	Sell	64,900 -3,204	-5%	-$244K	1.78%	14
2021 Q2	$5.01M	Buy	68,104 +922	+1%	+$66.6K	1.82%	13
2021 Q1	$4.65M	Buy	67,182 +751	+1%	+$50.8K	1.89%	12
2020 Q4	$4.51M	Buy	66,431 +1,522	+2%	+$100K	1.97%	12
2020 Q3	$4.14M	Sell	64,909 -3,282	-5%	-$208K	2.12%	11
2020 Q2	$4.13M	Buy	68,191 +4,091	+6%	+$243K	2.34%	10
2020 Q1	$3.46M	Buy	64,100 +19,542	+44%	+$1.24M	2.4%	9
2019 Q4	$2.92M	Buy	44,558 +2,058	+5%	+$132K	1.89%	13
2019 Q3	$2.72M	Buy	42,500 +1,483	+4%	+$94K	1.96%	12
2019 Q2	$2.15M	Sell	41,017 -1,402	-3%	-$84.2K	1.96%	14
2019 Q1	$2.5M	Buy	42,419 +1,402	+3%	+$78.5K	1.59%	13
2018 Q4	$2.15M	Buy	+41,017	New	+$2.25M	1.63%	14

Other funds holding USMV

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

WealthBridge Capital Management's USMV Position: Q1 2026 in Review

WealthBridge Capital Management increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 0.75% in Q1 2026, buying an estimated $41.1K and bringing the position to 58,398 shares worth $5.42M. The position accounts for 1.25% of the portfolio, ranked #17.

WealthBridge Capital Management first reported a position in USMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.46M in Q4 2025. 1,355 funds tracked by Wall St. Rank hold USMV as of Q1 2026.

WealthBridge Capital Management held 58,398 shares of iShares MSCI USA Min Vol Factor ETF worth $5.42M as of Q1 2026.
WealthBridge Capital Management bought 433 iShares MSCI USA Min Vol Factor ETF shares in Q1 2026, an estimated $41.1K.
iShares MSCI USA Min Vol Factor ETF made up 1.25% of WealthBridge Capital Management's portfolio in Q1 2026, its #17 holding.
WealthBridge Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
WealthBridge Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $5.46M in Q4 2025.
1,355 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2026.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.