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

Windsor 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
2022 Q4	–	Sell	-6,477	Closed	-$208K	–	167
2022 Q3	$208K	Hold	6,477	–	–	0.05%	145
2022 Q2	$224K	Sell	6,477 -1,071	-14%	-$37.6K	0.06%	142
2022 Q1	$282K	Sell	7,548 -55	-0.7%	-$2.02K	0.05%	191
2021 Q4	$297K	Buy	7,603 +127	+2%	+$4.86K	0.05%	186
2021 Q3	$280K	Sell	7,476 -52	-0.7%	-$1.97K	0.06%	186
2021 Q2	$286K	Buy	7,528 +262	+4%	+$9.92K	0.06%	178
2021 Q1	$268K	Sell	7,266 -2,438	-25%	-$88.2K	0.06%	175
2020 Q4	$329K	Sell	9,704 -290	-3%	-$9.21K	0.08%	161
2020 Q3	$305K	Sell	9,994 -2,124	-18%	-$63.5K	0.09%	157
2020 Q2	$351K	Sell	12,118 -6,363	-34%	-$178K	0.11%	145
2020 Q1	$478K	Buy	18,481 +6,668	+56%	+$218K	0.19%	114
2019 Q4	$419K	Buy	11,813 +4,441	+60%	+$154K	0.15%	129
2019 Q3	$249K	Buy	+7,372	New	+$251K	0.11%	158

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 22.9% 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

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

WMR

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

SGI

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

Windsor Wealth Management's SMMV Position: Q4 2022 in Review

Windsor Wealth Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2022, closing a stake of 6,477 shares — an estimated $208K sold.

Windsor Wealth Management first reported a position in SMMV in Q3 2019 and held it in 13 quarters. The position peaked at $478K in Q1 2020. 126 funds tracked by Wall St. Rank hold SMMV as of Q4 2022.

Windsor Wealth Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Windsor Wealth Management sold 6,477 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2022, an estimated $208K.
Windsor Wealth Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2019 and held it in 13 quarters.
Windsor Wealth Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $478K in Q1 2020.
126 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2022.

Based on Windsor Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.