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AJ Wealth Strategies’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

AJ Wealth Strategies’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.03M Sell
23,947
-2,183
-8% -$94.9K 0.05% 126
2023
Q1 		$1.14M Sell
26,130
-11,054
-30% -$481K 0.06% 119
2022
Q4 		$1.59M Sell
37,184
-1,588,177
-98% -$67.5M 0.08% 101
2022
Q3 		$68.6M Sell
1,625,361
-251,751
-13% -$11.2M 4% 7
2022
Q2 		$83.9M Buy
1,877,112
+1,787,253
+1,989% +$81.3M 4.42% 7
2022
Q1 		$4.3M Buy
89,859
+77,321
+617% +$3.82M 0.21% 62
2021
Q4 		$648K Sell
12,538
-1,449
-10% -$75.1K 0.03% 171
2021
Q3 		$726K Sell
13,987
-1,083
-7% -$57K 0.04% 155
2021
Q2 		$787K Sell
15,070
-105
-0.7% -$5.44K 0.05% 143
2021
Q1 		$777K Buy
15,175
+8,700
+134% +$456K 0.06% 132
2020
Q4 		$348K Sell
6,475
-5,345
-45% -$287K 0.03% 179
2020
Q3 		$636K Buy
11,820
+7,493
+173% +$406K 0.06% 121
2020
Q2 		$233K Hold
4,327
– – 0.03% 180
2020
Q1 		$223K Sell
4,327
-302,253
-99% -$15.8M 0.03% 154
2019
Q4 		$16M Sell
306,580
-291,555
-49% -$15.2M 1.87% 15
2019
Q3 		$31.3M Buy
+598,135
New +$31.1M 4.12% 8

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

AJ Wealth Strategies's AGGY Position: Q2 2023 in Review

AJ Wealth Strategies reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 8.4% in Q2 2023, selling an estimated $94.9K and leaving 23,947 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #126.

AJ Wealth Strategies first reported a position in AGGY in Q3 2019 and has held it in 16 quarters since. The position peaked at $83.9M in Q2 2022. 147 funds tracked by Wall St. Rank hold AGGY as of Q2 2023.

  • AJ Wealth Strategies held 23,947 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $1.03M as of Q2 2023.
  • AJ Wealth Strategies sold 2,183 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2023, an estimated $94.9K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.05% of AJ Wealth Strategies's portfolio in Q2 2023, its #126 holding.
  • AJ Wealth Strategies first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2019 and has held it in 16 quarters since.
  • AJ Wealth Strategies's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $83.9M in Q2 2022.
  • 147 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.