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Windsor Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Windsor Wealth Management’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
Q3 		$2.34M Sell
32,349
-494
-2% -$36.8K 0.43% 50
2023
Q2 		$2.44M Sell
32,843
-3,423
-9% -$250K 0.44% 48
2023
Q1 		$2.66M Sell
36,266
-4,743
-12% -$341K 0.52% 45
2022
Q4 		$3.01M Sell
41,009
-9,699
-19% -$690K 0.62% 39
2022
Q3 		$3.36M Sell
50,708
-7,715
-13% -$556K 0.84% 27
2022
Q2 		$4.16M Sell
58,423
-266
-0.5% -$19.5K 1.06% 22
2022
Q1 		$4.64M Sell
58,689
-11,902
-17% -$901K 0.86% 27
2021
Q4 		$5.66M Buy
70,591
+6,082
+9% +$471K 1.04% 21
2021
Q3 		$4.77M Buy
64,509
+212
+0.3% +$16.1K 1% 26
2021
Q2 		$4.73M Sell
64,297
-3,363
-5% -$243K 1.02% 25
2021
Q1 		$4.68M Sell
67,660
-976
-1% -$66K 1.12% 22
2020
Q4 		$4.66M Sell
68,636
-828
-1% -$54.5K 1.19% 19
2020
Q3 		$4.45M Sell
69,464
-2,850
-4% -$181K 1.29% 19
2020
Q2 		$4.38M Sell
72,314
-4,293
-6% -$255K 1.39% 14
2020
Q1 		$4.14M Buy
76,607
+975
+1% +$61.9K 1.67% 13
2019
Q4 		$4.96M Buy
75,632
+18,421
+32% +$1.18M 1.83% 10
2019
Q3 		$3.59M Buy
57,211
+29,087
+103% +$1.84M 1.56% 11
2019
Q2 		$1.74M Buy
28,124
+10,300
+58% +$618K 0.76% 29
2019
Q1 		$1.05M Buy
17,824
+3,646
+26% +$204K 0.59% 47
2018
Q4 		$743K Buy
+14,178
New +$779K 0.51% 56

Other funds holding USMV

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Windsor Wealth Management's USMV Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 1.5% in Q3 2023, selling an estimated $36.8K and leaving 32,349 shares worth $2.34M. The position accounts for 0.43% of the portfolio, ranked #50.

Windsor Wealth Management first reported a position in USMV in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.66M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold USMV as of Q3 2023.

  • Windsor Wealth Management held 32,349 shares of iShares MSCI USA Min Vol Factor ETF worth $2.34M as of Q3 2023.
  • Windsor Wealth Management sold 494 iShares MSCI USA Min Vol Factor ETF shares in Q3 2023, an estimated $36.8K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.43% of Windsor Wealth Management's portfolio in Q3 2023, its #50 holding.
  • Windsor Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2018 and has held it in 20 quarters since.
  • Windsor Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $5.66M in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.