Wealthcare Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Wealthcare Capital Management’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
2021 Q2	–	Sell	-437	Closed	-$70K	–	449
2021 Q1	$70K	Buy	+437	New	+$72.3K	0.01%	119
2020 Q2	–	Sell	-437	Closed	-$47K	–	172
2020 Q1	$47K	Hold	437	–	–	0.01%	95
2019 Q4	$55K	Hold	437	–	–	0.01%	104
2019 Q3	$52K	Buy	+437	New	+$52.7K	0.01%	98

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

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

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

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

Wealthcare Capital Management's MTUM Position: Q2 2021 in Review

Wealthcare Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2021, closing a stake of 437 shares — an estimated $70K sold.

Wealthcare Capital Management first reported a position in MTUM in Q3 2019 and held it in 4 quarters. The position peaked at $70K in Q1 2021. 690 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

Wealthcare Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 437 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $70K.
Wealthcare Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2019 and held it in 4 quarters.
Wealthcare Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $70K in Q1 2021.
690 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.