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ACG Wealth’s WisdomTree US LargeCap Fund EPS Stock Holding History

ACG Wealth’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$472K Buy
12,290
+763
+7% +$32.5K 0.11% 162
2022
Q2 		$470K Buy
11,527
+1
+0% +$44 0.1% 172
2022
Q1 		$557K Sell
11,526
-8,389
-42% -$402K 0.11% 166
2021
Q4 		$1M Sell
19,915
-444
-2% -$21.6K 0.14% 145
2021
Q3 		$936K Sell
20,359
-492
-2% -$23.3K 0.12% 146
2021
Q2 		$964K Sell
20,851
-11,735
-36% -$534K 0.12% 139
2021
Q1 		$1.41M Sell
32,586
-7,317
-18% -$305K 0.19% 106
2020
Q4 		$1.6M Sell
39,903
-2,730
-6% -$103K 0.22% 92
2020
Q3 		$1.51M Sell
42,633
-29,877
-41% -$1.05M 0.23% 87
2020
Q2 		$2.4M Sell
72,510
-96,182
-57% -$3.05M 0.39% 67
2020
Q1 		$4.74M Sell
168,692
-6,204
-4% -$212K 0.88% 27
2019
Q4 		$6.42M Sell
174,896
-92,944
-35% -$3.25M 0.95% 23
2019
Q3 		$8.98M Buy
267,840
+1,399
+0.5% +$46.5K 1.33% 13
2019
Q2 		$8.76M Buy
266,441
+203,916
+326% +$6.61M 1.18% 17
2019
Q1 		$1.99M Sell
62,525
-6,112
-9% -$188K 0.27% 81
2018
Q4 		$1.94M Sell
68,637
-3,801
-5% -$116K 0.3% 79
2018
Q3 		$2.37M Buy
72,438
+63,144
+679% +$2.03M 0.31% 74
2018
Q2 		$285K Buy
+9,294
New +$286K 0.04% 232

Other funds holding EPS

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

ACG Wealth's EPS Position: Q3 2022 in Review

ACG Wealth increased its WisdomTree US LargeCap Fund (EPS) stake by 6.6% in Q3 2022, buying an estimated $32.5K and bringing the position to 12,290 shares worth $472K. The position accounts for 0.11% of the portfolio, ranked #162.

ACG Wealth first reported a position in EPS in Q2 2018 and has held it in 18 quarters since. The position peaked at $8.98M in Q3 2019. 100 funds tracked by Wall St. Rank hold EPS as of Q3 2022.

  • ACG Wealth held 12,290 shares of WisdomTree US LargeCap Fund worth $472K as of Q3 2022.
  • ACG Wealth bought 763 WisdomTree US LargeCap Fund shares in Q3 2022, an estimated $32.5K.
  • WisdomTree US LargeCap Fund made up 0.11% of ACG Wealth's portfolio in Q3 2022, its #162 holding.
  • ACG Wealth first reported a position in WisdomTree US LargeCap Fund in Q2 2018 and has held it in 18 quarters since.
  • ACG Wealth's WisdomTree US LargeCap Fund position peaked at $8.98M in Q3 2019.
  • 100 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q3 2022.

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