WealthOne’s iShares Russell 2500 ETF SMMD Stock Holding History

WealthOne’s Portfolio SMMD Stock Details SMMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$13.6M	Buy	249,984 +5,976	+2%	+$344K	5.5%	4
2023 Q2	$14M	Buy	244,008 +4,129	+2%	+$226K	5.15%	4
2023 Q1	$13.2M	Buy	239,879 +8,455	+4%	+$475K	5.14%	4
2022 Q4	$12.3M	Buy	231,424 +4,930	+2%	+$265K	4.99%	3
2022 Q3	$11.3M	Buy	226,494 +28,380	+14%	+$1.57M	4.86%	5
2022 Q2	$10.2M	Buy	198,114 +5,601	+3%	+$317K	4.18%	7
2022 Q1	$12M	Buy	192,513 +16,935	+10%	+$1.04M	4.23%	7
2021 Q4	$11.7M	Buy	175,578 +66,907	+62%	+$4.45M	4.02%	8
2021 Q3	$6.98M	Buy	108,671 +25,269	+30%	+$1.65M	2.62%	13
2021 Q2	$5.52M	Buy	83,402 +19,243	+30%	+$1.25M	2.16%	14
2021 Q1	$4.04M	Buy	64,159 +27,503	+75%	+$1.7M	1.73%	15
2020 Q4	$2.08M	Buy	36,656 +22,098	+152%	+$1.13M	1%	19
2020 Q3	$652K	Buy	+14,558	New	+$652K	0.37%	39

Other funds holding SMMD

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WealthOne's SMMD Position: Q3 2023 in Review

WealthOne increased its iShares Russell 2500 ETF (SMMD) stake by 2.4% in Q3 2023, buying an estimated $344K and bringing the position to 249,984 shares worth $13.6M. The position accounts for 5.5% of the portfolio, ranked #4.

WealthOne first reported a position in SMMD in Q3 2020 and has held it in 13 quarters since. The position peaked at $14M in Q2 2023. 129 funds tracked by Wall St. Rank hold SMMD as of Q3 2023.

WealthOne held 249,984 shares of iShares Russell 2500 ETF worth $13.6M as of Q3 2023.
WealthOne bought 5,976 iShares Russell 2500 ETF shares in Q3 2023, an estimated $344K.
iShares Russell 2500 ETF made up 5.5% of WealthOne's portfolio in Q3 2023, its #4 holding.
WealthOne first reported a position in iShares Russell 2500 ETF in Q3 2020 and has held it in 13 quarters since.
WealthOne's iShares Russell 2500 ETF position peaked at $14M in Q2 2023.
129 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.