WR Wealth Planners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

WR Wealth Planners’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
2024 Q4	$129K	Sell	623 -234	-27%	-$49K	0.04%	200
2024 Q3	$174K	Sell	857 -1	-0.1%	-$194	0.05%	205
2024 Q2	$167K	Sell	858 -11	-1%	-$2.05K	0.05%	192
2024 Q1	$163K	Buy	+869	New	+$152K	0.05%	201
2023 Q4	–	Sell	-1,529	Closed	-$214K	–	608
2023 Q3	$214K	Sell	1,529 -18	-1%	-$2.6K	0.08%	160
2023 Q2	$223K	Sell	1,547 -141	-8%	-$19.8K	0.09%	156
2023 Q1	$235K	Sell	1,688 -2,886	-63%	-$407K	0.1%	141
2022 Q4	$667K	Buy	4,574 +2,725	+147%	+$395K	0.41%	46
2022 Q3	$243K	Sell	1,849 -990	-35%	-$139K	0.17%	99
2022 Q2	$387K	Sell	2,839 -409	-13%	-$60.1K	0.26%	63
2022 Q1	$547K	Buy	+3,248	New	+$535K	0.33%	53

Other funds holding MTUM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

WR Wealth Planners's MTUM Position: Q4 2024 in Review

WR Wealth Planners reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 27% in Q4 2024, selling an estimated $49K and leaving 623 shares worth $129K. The position accounts for 0.04% of the portfolio, ranked #200.

WR Wealth Planners first reported a position in MTUM in Q1 2022 and has held it in 11 quarters since. The position peaked at $667K in Q4 2022. 868 funds tracked by Wall St. Rank hold MTUM as of Q4 2024.

WR Wealth Planners held 623 shares of iShares MSCI USA Momentum Factor ETF worth $129K as of Q4 2024.
WR Wealth Planners sold 234 iShares MSCI USA Momentum Factor ETF shares in Q4 2024, an estimated $49K.
iShares MSCI USA Momentum Factor ETF made up 0.04% of WR Wealth Planners's portfolio in Q4 2024, its #200 holding.
WR Wealth Planners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2022 and has held it in 11 quarters since.
WR Wealth Planners's iShares MSCI USA Momentum Factor ETF position peaked at $667K in Q4 2022.
868 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.