Weaver Consulting Group’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Weaver Consulting Group’s Portfolio QUS Stock Details QUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,950	Closed	-$204K	–	147
2020 Q4	$204K	Sell	1,950 -73	-4%	-$7.29K	0.13%	134
2020 Q3	$191K	Sell	2,023 -50	-2%	-$4.67K	0.11%	126
2020 Q2	$183K	Sell	2,073 -133	-6%	-$11.3K	0.11%	134
2020 Q1	$169K	Buy	2,206 +2,034	+1,183%	+$183K	0.11%	120
2019 Q4	$15K	Buy	+172	New	+$15.7K	0.01%	417

Other funds holding QUS

TWM

Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

AFG

Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

Weaver Consulting Group's QUS Position: Q1 2021 in Review

Weaver Consulting Group sold out of State Street SPDR MSCI USA StrategicFactors ETF (QUS) in Q1 2021, closing a stake of 1,950 shares — an estimated $204K sold.

Weaver Consulting Group first reported a position in QUS in Q4 2019 and held it in 5 quarters. The position peaked at $204K in Q4 2020. 100 funds tracked by Wall St. Rank hold QUS as of Q1 2021.

Weaver Consulting Group reported no remaining State Street SPDR MSCI USA StrategicFactors ETF position as of Q1 2021 after selling out during the quarter.
Weaver Consulting Group sold 1,950 State Street SPDR MSCI USA StrategicFactors ETF shares in Q1 2021, an estimated $204K.
Weaver Consulting Group first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019 and held it in 5 quarters.
Weaver Consulting Group's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $204K in Q4 2020.
100 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q1 2021.

Based on Weaver Consulting Group's 13F filing for Q1 2021, filed 7 Apr 2021.