Windsor Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Windsor Wealth Management’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
2020 Q2	–	Sell	-4,720	Closed	-$503K	–	191
2020 Q1	$503K	Buy	4,720 +24	+0.5%	+$2.97K	0.2%	112
2019 Q4	$590K	Buy	4,696 +1,335	+40%	+$162K	0.22%	104
2019 Q3	$389K	Buy	3,361 +1,168	+53%	+$141K	0.17%	126
2019 Q2	$263K	Buy	+2,193	New	+$251K	0.12%	155

Other funds holding MTUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Windsor Wealth Management's MTUM Position: Q2 2020 in Review

Windsor Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2020, closing a stake of 4,720 shares — an estimated $503K sold.

Windsor Wealth Management first reported a position in MTUM in Q2 2019 and held it in 4 quarters. The position peaked at $590K in Q4 2019. 512 funds tracked by Wall St. Rank hold MTUM as of Q2 2020.

Windsor Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2020 after selling out during the quarter.
Windsor Wealth Management sold 4,720 iShares MSCI USA Momentum Factor ETF shares in Q2 2020, an estimated $503K.
Windsor Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 4 quarters.
Windsor Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $590K in Q4 2019.
512 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2020.

Based on Windsor Wealth Management's 13F filing for Q2 2020, filed 6 Jul 2020.