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

Western Wealth Management’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
2023 Q2	–	Sell	-6,118	Closed	-$212K	–	671
2023 Q1	$212K	Sell	6,118 -1,158	-16%	-$40.9K	0.02%	594
2022 Q4	$252K	Sell	7,276 -5,125	-41%	-$176K	0.03%	513
2022 Q3	$397K	Buy	+12,401	New	+$433K	0.02%	562
2022 Q2	–	Sell	-7,446	Closed	-$276K	–	846
2022 Q1	$276K	Buy	+7,446	New	+$273K	0.01%	698
2020 Q3	–	Sell	-7,159	Closed	-$208K	–	472
2020 Q2	$208K	Sell	7,159 -653	-8%	-$18.2K	0.04%	386
2020 Q1	$202K	Sell	7,812 -6,450	-45%	-$211K	0.05%	339
2019 Q4	$506K	Sell	14,262 -272	-2%	-$9.46K	0.08%	231
2019 Q3	$500K	Buy	14,534 +4,004	+38%	+$137K	0.1%	213
2019 Q2	$350K	Buy	10,530 +1,027	+11%	+$33.7K	0.05%	279
2019 Q1	$306K	Buy	9,503 +226	+2%	+$7.07K	0.07%	285
2018 Q4	$269K	Buy	+9,277	New	+$286K	0.07%	266

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Western Wealth Management's SMMV Position: Q2 2023 in Review

Western Wealth Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2023, closing a stake of 6,118 shares — an estimated $212K sold.

Western Wealth Management first reported a position in SMMV in Q4 2018 and held it in 11 quarters. The position peaked at $506K in Q4 2019. 118 funds tracked by Wall St. Rank hold SMMV as of Q2 2023.

Western Wealth Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2023 after selling out during the quarter.
Western Wealth Management sold 6,118 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2023, an estimated $212K.
Western Wealth Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2018 and held it in 11 quarters.
Western Wealth Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $506K in Q4 2019.
118 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2023.

Based on Western Wealth Management's 13F filing for Q2 2023, filed 30 Aug 2023.