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WealthSource Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

WealthSource Partners’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
2023
Q4 		$5.03M Sell
32,032
-872
-3% -$128K 0.33% 50
2023
Q3 		$4.6M Sell
32,904
-2,171
-6% -$313K 0.31% 50
2023
Q2 		$5.06M Sell
35,075
-4,451
-11% -$626K 0.33% 46
2023
Q1 		$5.5M Sell
39,526
-82,932
-68% -$11.7M 0.37% 42
2022
Q4 		$17.9M Buy
122,458
+103,004
+529% +$14.9M 1.27% 16
2022
Q3 		$2.55M Sell
19,454
-2,404
-11% -$337K 0.19% 90
2022
Q2 		$2.98M Sell
21,858
-640
-3% -$94K 0.22% 78
2022
Q1 		$3.79M Sell
22,498
-692
-3% -$114K 0.26% 70
2021
Q4 		$4.22M Sell
23,190
-678
-3% -$125K 0.34% 46
2021
Q3 		$4.19M Sell
23,868
-40,598
-63% -$7.21M 0.37% 43
2021
Q2 		$11.2M Buy
64,466
+2,005
+3% +$340K 0.99% 19
2021
Q1 		$10M Buy
62,461
+36,124
+137% +$5.97M 1% 18
2020
Q4 		$4.25M Sell
26,337
-1,433
-5% -$220K 0.5% 28
2020
Q3 		$4.09M Sell
27,770
-5,370
-16% -$767K 0.55% 28
2020
Q2 		$4.34M Sell
33,140
-109,899
-77% -$13.3M 0.62% 27
2020
Q1 		$15.2M Buy
143,039
+16,645
+13% +$2.06M 2.4% 11
2019
Q4 		$15.9M Buy
126,394
+31,452
+33% +$3.82M 2.08% 11
2019
Q3 		$11.3M Buy
94,942
+1,173
+1% +$141K 1.7% 7
2019
Q2 		$11.1M Buy
93,769
+6,101
+7% +$698K 1.75% 6
2019
Q1 		$9.84M Buy
87,668
+17,833
+26% +$1.92M 2.22% 2
2018
Q4 		$7M Sell
69,835
-4,289
-6% -$459K 2.01% 6
2018
Q3 		$8.82M Buy
74,124
+3,594
+5% +$413K 2.31% 5
2018
Q2 		$7.74M Sell
70,530
-9,917
-12% -$1.09M 2.16% 3
2018
Q1 		$8.52M Buy
80,447
+46,146
+135% +$5.03M 2.59% 3
2017
Q4 		$3.54M Buy
34,301
+1,719
+5% +$173K 1.09% 23
2017
Q3 		$3.12M Sell
32,582
-4,350
-12% -$402K 1.03% 26
2017
Q2 		$3.28M Buy
36,932
+3,325
+10% +$288K 1.12% 24
2017
Q1 		$2.78M Sell
33,607
-1,887
-5% -$151K 1.02% 27
2016
Q4 		$2.69M Buy
35,494
+7,509
+27% +$570K 1.13% 22
2016
Q3 		$2.17M Sell
27,985
-1,408
-5% -$109K 0.79% 33
2016
Q2 		$2.25M Buy
29,393
+1,624
+6% +$120K 0.84% 31
2016
Q1 		$2.03M Buy
+27,769
New +$1.94M 0.83% 30

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

WealthSource Partners's MTUM Position: Q4 2023 in Review

WealthSource Partners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.7% in Q4 2023, selling an estimated $128K and leaving 32,032 shares worth $5.03M. The position accounts for 0.33% of the portfolio, ranked #50.

WealthSource Partners first reported a position in MTUM in Q1 2016 and has held it in 32 quarters since. The position peaked at $17.9M in Q4 2022. 640 funds tracked by Wall St. Rank hold MTUM as of Q4 2023.

  • WealthSource Partners held 32,032 shares of iShares MSCI USA Momentum Factor ETF worth $5.03M as of Q4 2023.
  • WealthSource Partners sold 872 iShares MSCI USA Momentum Factor ETF shares in Q4 2023, an estimated $128K.
  • iShares MSCI USA Momentum Factor ETF made up 0.33% of WealthSource Partners's portfolio in Q4 2023, its #50 holding.
  • WealthSource Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 32 quarters since.
  • WealthSource Partners's iShares MSCI USA Momentum Factor ETF position peaked at $17.9M in Q4 2022.
  • 640 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.