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Wealthquest’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Wealthquest’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,386
Closed -$217K – 124
2022
Q2 		$217K Sell
6,386
-3,320
-34% -$117K 0.03% 118
2022
Q1 		$379K Hold
9,706
– – 0.06% 91
2021
Q4 		$379K Sell
9,706
-998
-9% -$38.2K 0.06% 91
2021
Q3 		$396K Sell
10,704
-2,516
-19% -$95.3K 0.07% 86
2021
Q2 		$502K Sell
13,220
-1,724
-12% -$65.3K 0.09% 80
2021
Q1 		$550K Sell
14,944
-1,178
-7% -$42.6K 0.1% 76
2020
Q4 		$546K Sell
16,122
-162,769
-91% -$5.17M 0.12% 69
2020
Q3 		$5.23M Buy
178,891
+19,506
+12% +$583K 1.29% 16
2020
Q2 		$4.62M Buy
+159,385
New +$4.45M 1.18% 17
2019
Q4 		$4.22M Buy
118,951
+22,748
+24% +$791K 1.21% 16
2019
Q3 		$3.3M Buy
96,203
+17,691
+23% +$603K 1.1% 18
2019
Q2 		$2.62M Buy
78,512
+15,950
+25% +$523K 0.99% 23
2019
Q1 		$2.02M Buy
62,562
+34,696
+125% +$1.09M 0.76% 34
2018
Q4 		$809K Buy
+27,866
New +$859K 0.33% 57

Other funds holding SMMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Wealthquest's SMMV Position: Q3 2022 in Review

Wealthquest sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2022, closing a stake of 6,386 shares — an estimated $217K sold.

Wealthquest first reported a position in SMMV in Q4 2018 and held it in 14 quarters. The position peaked at $5.23M in Q3 2020. 121 funds tracked by Wall St. Rank hold SMMV as of Q3 2022.

  • Wealthquest reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Wealthquest sold 6,386 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2022, an estimated $217K.
  • Wealthquest first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2018 and held it in 14 quarters.
  • Wealthquest's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $5.23M in Q3 2020.
  • 121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2022.

Based on Wealthquest's 13F filing for Q3 2022, filed 8 Nov 2022.