9258 Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

9258 Wealth Management’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.22M	Sell	79,965 -6,382	-7%	-$323K	0.62%	31
2024 Q2	$4.07M	Hold	86,347	–	–	0.63%	34
2024 Q1	$4.33M	Hold	86,347	–	–	0.67%	31
2023 Q4	$4.3M	Sell	86,347 -300	-0.3%	-$13.3K	0.76%	29
2023 Q3	$3.75M	Hold	86,647	–	–	0.73%	28
2023 Q2	$3.88M	Sell	86,647 -4,393	-5%	-$187K	0.73%	28
2023 Q1	$3.93M	Hold	91,040	–	–	0.79%	27
2022 Q4	$3.88M	Sell	91,040 -50	-0.1%	-$2.16K	0.84%	29
2022 Q3	$3.57M	Sell	91,090 -1,500	-2%	-$65.3K	0.91%	25
2022 Q2	$3.81M	Sell	92,590 -250	-0.3%	-$11.1K	0.98%	16
2022 Q1	$4.45M	Hold	92,840	–	–	1.03%	15
2021 Q4	$4.77M	Hold	92,840	–	–	1.09%	15
2021 Q3	$4.49M	Hold	92,840	–	–	1.2%	13
2021 Q2	$4.58M	Hold	92,840	–	–	1.23%	13
2021 Q1	$4.4M	Hold	92,840	–	–	1.32%	13
2020 Q4	$3.61M	Sell	92,840 -3,525	-4%	-$123K	1.18%	15
2020 Q3	$2.96M	Sell	96,365 -11,700	-11%	-$353K	1.12%	15
2020 Q2	$3.07M	Sell	108,065 -2,100	-2%	-$54.7K	1.24%	14
2020 Q1	$2.73M	Sell	110,165 -2,300	-2%	-$74.2K	1.2%	14
2019 Q4	$4.32M	Buy	+112,465	New	+$4.15M	1.59%	8

Other funds holding EES

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

9258 Wealth Management's EES Position: Q3 2024 in Review

9258 Wealth Management reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 7.4% in Q3 2024, selling an estimated $323K and leaving 79,965 shares worth $4.22M. The position accounts for 0.62% of the portfolio, ranked #31.

9258 Wealth Management first reported a position in EES in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.77M in Q4 2021. 148 funds tracked by Wall St. Rank hold EES as of Q3 2024.

9258 Wealth Management held 79,965 shares of WisdomTree US SmallCap Earnings Fund worth $4.22M as of Q3 2024.
9258 Wealth Management sold 6,382 WisdomTree US SmallCap Earnings Fund shares in Q3 2024, an estimated $323K.
WisdomTree US SmallCap Earnings Fund made up 0.62% of 9258 Wealth Management's portfolio in Q3 2024, its #31 holding.
9258 Wealth Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's WisdomTree US SmallCap Earnings Fund position peaked at $4.77M in Q4 2021.
148 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.