Accel Wealth Management’s WisdomTree US Value Fund WTV Stock Holding History

Accel Wealth Management’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-920	Closed	-$53.9K	–	887
2023 Q1	$53.9K	Hold	920	–	–	0.02%	460
2022 Q4	$52.5K	Hold	920	–	–	0.03%	353
2022 Q3	$50K	Hold	920	–	–	0.03%	363
2022 Q2	$50K	Hold	920	–	–	0.03%	349
2022 Q1	$57K	Hold	920	–	–	0.03%	345
2021 Q4	$58K	Buy	920 +522	+131%	+$32.4K	0.03%	358
2021 Q3	$24K	Sell	398 -522	-57%	-$31.7K	0.02%	469
2021 Q2	$55K	Hold	920	–	–	0.04%	325
2021 Q1	$52K	Hold	920	–	–	0.04%	307
2020 Q4	$45K	Buy	+920	New	+$42.4K	0.04%	316

Other funds holding WTV

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Accel Wealth Management's WTV Position: Q2 2023 in Review

Accel Wealth Management sold out of WisdomTree US Value Fund (WTV) in Q2 2023, closing a stake of 920 shares — an estimated $53.9K sold.

Accel Wealth Management first reported a position in WTV in Q4 2020 and held it in 10 quarters. The position peaked at $58K in Q4 2021. 43 funds tracked by Wall St. Rank hold WTV as of Q2 2023.

Accel Wealth Management reported no remaining WisdomTree US Value Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 920 WisdomTree US Value Fund shares in Q2 2023, an estimated $53.9K.
Accel Wealth Management first reported a position in WisdomTree US Value Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's WisdomTree US Value Fund position peaked at $58K in Q4 2021.
43 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.