Allred Capital Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Allred Capital Management’s Portfolio GCC Stock Details GCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,650	Closed	-$205K	–	156
2022 Q3	$205K	Sell	9,650 -3,100	-24%	-$69.7K	0.13%	144
2022 Q2	$299K	Sell	12,750 -800	-6%	-$20.5K	0.19%	119
2022 Q1	$342K	Buy	13,550 +3,825	+39%	+$89.6K	0.18%	128
2021 Q4	$202K	Buy	+9,725	New	+$204K	0.1%	179
2021 Q2	–	Sell	-175	Closed	-$3.51K	–	401
2021 Q1	$3.51K	Buy	+175	New	+$3.5K	﹤0.01%	713
2020 Q1	–	Sell	-175	Closed	-$3.29K	–	346
2019 Q4	$3.29K	Buy	+175	New	+$3.16K	﹤0.01%	731

Other funds holding GCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Allred Capital Management's GCC Position: Q4 2022 in Review

Allred Capital Management sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2022, closing a stake of 9,650 shares — an estimated $205K sold.

Allred Capital Management first reported a position in GCC in Q4 2019 and held it in 6 quarters. The position peaked at $342K in Q1 2022. 72 funds tracked by Wall St. Rank hold GCC as of Q4 2022.

Allred Capital Management reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2022 after selling out during the quarter.
Allred Capital Management sold 9,650 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2022, an estimated $205K.
Allred Capital Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2019 and held it in 6 quarters.
Allred Capital Management's WisdomTree Enhanced Commodity Strategy Fund position peaked at $342K in Q1 2022.
72 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2022.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.