AW
USFR

ACG Wealth’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

ACG Wealth’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
2022
Q1 		– Sell
-119,637
Closed -$3M – 349
2021
Q4 		$3M Sell
119,637
-10,354
-8% -$260K 0.43% 60
2021
Q3 		$3.26M Sell
129,991
-5,056
-4% -$127K 0.43% 59
2021
Q2 		$3.39M Sell
135,047
-66,314
-33% -$1.67M 0.43% 61
2021
Q1 		$5.05M Sell
201,361
-18,311
-8% -$460K 0.67% 46
2020
Q4 		$5.51M Sell
219,672
-290,837
-57% -$7.3M 0.76% 35
2020
Q3 		$12.8M Buy
510,509
+119,591
+31% +$3M 1.93% 8
2020
Q2 		$9.82M Sell
390,918
-68,423
-15% -$1.72M 1.6% 10
2020
Q1 		$11.5M Sell
459,341
-209,524
-31% -$5.26M 2.15% 6
2019
Q4 		$16.8M Sell
668,865
-128,883
-16% -$3.23M 2.49% 5
2019
Q3 		$20M Sell
797,748
-10,873
-1% -$272K 2.95% 5
2019
Q2 		$20.3M Buy
808,621
+44,055
+6% +$1.1M 2.72% 5
2019
Q1 		$19.2M Buy
764,566
+620,569
+431% +$15.6M 2.57% 6
2018
Q4 		$3.61M Buy
143,997
+46,500
+48% +$1.17M 0.55% 46
2018
Q3 		$2.45M Buy
97,497
+53,811
+123% +$1.35M 0.32% 71
2018
Q2 		$1.1M Buy
+43,686
New +$1.1M 0.17% 119

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $299M AUM 18.1% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

ACG Wealth's USFR Position: Q1 2022 in Review

ACG Wealth sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 119,637 shares — an estimated $3M sold.

ACG Wealth first reported a position in USFR in Q2 2018 and held it in 15 quarters. The position peaked at $20.3M in Q2 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • ACG Wealth reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • ACG Wealth sold 119,637 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $3M.
  • ACG Wealth first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 15 quarters.
  • ACG Wealth's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $20.3M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on ACG Wealth's 13F filing for Q1 2022, filed 7 Apr 2022.