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WealthSource Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WealthSource Partners’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
2023
Q4 		$27.2M Sell
349,094
-83,344
-19% -$6.22M 1.77% 11
2023
Q3 		$31.3M Buy
432,438
+27,968
+7% +$2.09M 2.14% 8
2023
Q2 		$30.1M Buy
404,470
+2,266
+0.6% +$166K 1.98% 12
2023
Q1 		$29.3M Buy
402,204
+152,769
+61% +$11M 1.98% 10
2022
Q4 		$18M Sell
249,435
-1,667
-0.7% -$119K 1.27% 15
2022
Q3 		$16.6M Buy
251,102
+13,974
+6% +$1.01M 1.23% 12
2022
Q2 		$16.6M Buy
237,128
+49,630
+26% +$3.63M 1.22% 13
2022
Q1 		$14.5M Buy
187,498
+39,042
+26% +$2.96M 0.98% 17
2021
Q4 		$12M Buy
148,456
+83,354
+128% +$6.45M 0.96% 16
2021
Q3 		$4.79M Sell
65,102
-3,470
-5% -$264K 0.42% 37
2021
Q2 		$5.05M Sell
68,572
-15,395
-18% -$1.11M 0.45% 36
2021
Q1 		$5.81M Sell
83,967
-126,327
-60% -$8.54M 0.58% 27
2020
Q4 		$14.3M Buy
210,294
+7,114
+4% +$468K 1.67% 17
2020
Q3 		$12.9M Sell
203,180
-2,393
-1% -$152K 1.73% 16
2020
Q2 		$12.5M Sell
205,573
-211,570
-51% -$12.6M 1.79% 15
2020
Q1 		$22.5M Buy
417,143
+20,167
+5% +$1.28M 3.55% 5
2019
Q4 		$26M Buy
396,976
+7,397
+2% +$475K 3.42% 5
2019
Q3 		$25M Buy
389,579
+5,308
+1% +$336K 3.74% 1
2019
Q2 		$23.7M Buy
384,271
+278,340
+263% +$16.7M 3.74% 1
2019
Q1 		$6.23M Buy
105,931
+14,867
+16% +$833K 1.41% 16
2018
Q4 		$4.77M Buy
91,064
+43,081
+90% +$2.37M 1.37% 15
2018
Q3 		$2.74M Buy
47,983
+7,179
+18% +$400K 0.72% 40
2018
Q2 		$2.17M Sell
40,804
-800
-2% -$42.1K 0.61% 42
2018
Q1 		$2.16M Sell
41,604
-2,989
-7% -$158K 0.66% 41
2017
Q4 		$2.35M Buy
44,593
+1,465
+3% +$76K 0.73% 41
2017
Q3 		$2.17M Buy
43,128
+3,445
+9% +$172K 0.72% 40
2017
Q2 		$1.94M Buy
39,683
+2,354
+6% +$115K 0.66% 44
2017
Q1 		$1.78M Sell
37,329
-10,255
-22% -$480K 0.66% 37
2016
Q4 		$2.15M Buy
47,584
+431
+0.9% +$19.2K 0.91% 26
2016
Q3 		$2.14M Sell
47,153
-83
-0.2% -$3.84K 0.78% 34
2016
Q2 		$2.18M Buy
47,236
+5,786
+14% +$257K 0.81% 33
2016
Q1 		$1.82M Buy
+41,450
New +$1.72M 0.74% 37

Other funds holding USMV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthSource Partners's USMV Position: Q4 2023 in Review

WealthSource Partners reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 19% in Q4 2023, selling an estimated $6.22M and leaving 349,094 shares worth $27.2M. The position accounts for 1.77% of the portfolio, ranked #11.

WealthSource Partners first reported a position in USMV in Q1 2016 and has held it in 32 quarters since. The position peaked at $31.3M in Q3 2023. 1,224 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • WealthSource Partners held 349,094 shares of iShares MSCI USA Min Vol Factor ETF worth $27.2M as of Q4 2023.
  • WealthSource Partners sold 83,344 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $6.22M.
  • iShares MSCI USA Min Vol Factor ETF made up 1.77% of WealthSource Partners's portfolio in Q4 2023, its #11 holding.
  • WealthSource Partners first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and has held it in 32 quarters since.
  • WealthSource Partners's iShares MSCI USA Min Vol Factor ETF position peaked at $31.3M in Q3 2023.
  • 1,224 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

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