AWM
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Accurate Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Accurate Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,531
Closed -$77K – 1399
2022
Q4 		$77K Sell
1,531
-12,567
-89% -$632K 0.03% 361
2022
Q3 		$771K Buy
+14,098
New +$709K 0.32% 63

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Accurate Wealth Management's USFR Position: Q1 2023 in Review

Accurate Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 1,531 shares — an estimated $77K sold.

Accurate Wealth Management first reported a position in USFR in Q3 2022 and held it in 2 quarters. The position peaked at $771K in Q3 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

  • Accurate Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 1,531 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $77K.
  • Accurate Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 2 quarters.
  • Accurate Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $771K in Q3 2022.
  • 390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.