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EZM icon

ACG Wealth’s WisdomTree US MidCap Fund EZM Stock Holding History

ACG Wealth’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.81M Buy
86,665
+3,370
+4% +$164K 0.87% 27
2022
Q2 		$3.83M Buy
83,295
+466
+0.6% +$23.6K 0.78% 26
2022
Q1 		$4.53M Sell
82,829
-5,852
-7% -$317K 0.86% 27
2021
Q4 		$4.99M Sell
88,681
-881
-1% -$48.4K 0.71% 41
2021
Q3 		$4.66M Sell
89,562
-2,355
-3% -$124K 0.61% 50
2021
Q2 		$4.82M Sell
91,917
-15,628
-15% -$828K 0.61% 50
2021
Q1 		$5.48M Sell
107,545
-4,510
-4% -$216K 0.73% 39
2020
Q4 		$4.87M Sell
112,055
-39,440
-26% -$1.57M 0.67% 45
2020
Q3 		$5.18M Sell
151,495
-31,477
-17% -$1.08M 0.78% 32
2020
Q2 		$5.96M Buy
182,972
+17,972
+11% +$548K 0.97% 22
2020
Q1 		$4.36M Sell
165,000
-13,869
-8% -$513K 0.81% 33
2019
Q4 		$7.53M Sell
178,869
-53,015
-23% -$2.16M 1.12% 17
2019
Q3 		$9.14M Sell
231,884
-823
-0.4% -$32.2K 1.35% 12
2019
Q2 		$9.31M Buy
232,707
+168,708
+264% +$6.69M 1.25% 14
2019
Q1 		$2.52M Sell
63,999
-2,904
-4% -$112K 0.34% 71
2018
Q4 		$2.29M Sell
66,903
-1,503
-2% -$56.5K 0.35% 70
2018
Q3 		$2.83M Buy
+68,406
New +$2.84M 0.37% 64
2018
Q1 		– Sell
-12,050
Closed -$478K – 321
2017
Q4 		$478K Buy
+12,050
New +$463K 0.07% 206

Other funds holding EZM

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG Wealth's EZM Position: Q3 2022 in Review

ACG Wealth increased its WisdomTree US MidCap Fund (EZM) stake by 4% in Q3 2022, buying an estimated $164K and bringing the position to 86,665 shares worth $3.81M. The position accounts for 0.87% of the portfolio, ranked #27.

ACG Wealth first reported a position in EZM in Q4 2017 and has held it in 18 quarters since. The position peaked at $9.31M in Q2 2019. 121 funds tracked by Wall St. Rank hold EZM as of Q3 2022.

  • ACG Wealth held 86,665 shares of WisdomTree US MidCap Fund worth $3.81M as of Q3 2022.
  • ACG Wealth bought 3,370 WisdomTree US MidCap Fund shares in Q3 2022, an estimated $164K.
  • WisdomTree US MidCap Fund made up 0.87% of ACG Wealth's portfolio in Q3 2022, its #27 holding.
  • ACG Wealth first reported a position in WisdomTree US MidCap Fund in Q4 2017 and has held it in 18 quarters since.
  • ACG Wealth's WisdomTree US MidCap Fund position peaked at $9.31M in Q2 2019.
  • 121 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2022.

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