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

ACG Wealth’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
2022
Q3 		$875K Buy
22,330
+8
+0% +$348 0.2% 115
2022
Q2 		$918K Sell
22,322
-527
-2% -$23.4K 0.19% 123
2022
Q1 		$1.1M Sell
22,849
-9,141
-29% -$444K 0.21% 119
2021
Q4 		$1.64M Sell
31,990
-2,403
-7% -$123K 0.23% 106
2021
Q3 		$1.66M Buy
34,393
+12
+0% +$580 0.22% 98
2021
Q2 		$1.7M Sell
34,381
-93,450
-73% -$4.58M 0.22% 95
2021
Q1 		$6.06M Sell
127,831
-7,591
-6% -$338K 0.8% 33
2020
Q4 		$5.27M Sell
135,422
-44,749
-25% -$1.57M 0.73% 39
2020
Q3 		$5.38M Sell
180,171
-49,959
-22% -$1.51M 0.81% 30
2020
Q2 		$6.53M Buy
230,130
+31,135
+16% +$810K 1.07% 19
2020
Q1 		$4.44M Sell
198,995
-21,101
-10% -$680K 0.83% 31
2019
Q4 		$8.46M Sell
220,096
-69,725
-24% -$2.58M 1.26% 13
2019
Q3 		$10.3M Sell
289,821
-380
-0.1% -$13.3K 1.52% 11
2019
Q2 		$10.4M Buy
290,201
+262,191
+936% +$9.47M 1.4% 12
2019
Q1 		$1.01M Sell
28,010
-1,021
-4% -$36.8K 0.14% 143
2018
Q4 		$930K Buy
29,031
+755
+3% +$26.9K 0.14% 132
2018
Q3 		$1.13M Buy
+28,276
New +$1.13M 0.15% 129

Other funds holding EES

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG Wealth's EES Position: Q3 2022 in Review

ACG Wealth increased its WisdomTree US SmallCap Earnings Fund (EES) stake by 0.04% in Q3 2022, buying an estimated $348 and bringing the position to 22,330 shares worth $875K. The position accounts for 0.2% of the portfolio, ranked #115.

ACG Wealth first reported a position in EES in Q3 2018 and has held it in 17 quarters since. The position peaked at $10.4M in Q2 2019. 116 funds tracked by Wall St. Rank hold EES as of Q3 2022.

  • ACG Wealth held 22,330 shares of WisdomTree US SmallCap Earnings Fund worth $875K as of Q3 2022.
  • ACG Wealth bought 8 WisdomTree US SmallCap Earnings Fund shares in Q3 2022, an estimated $348.
  • WisdomTree US SmallCap Earnings Fund made up 0.2% of ACG Wealth's portfolio in Q3 2022, its #115 holding.
  • ACG Wealth first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2018 and has held it in 17 quarters since.
  • ACG Wealth's WisdomTree US SmallCap Earnings Fund position peaked at $10.4M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.