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Ashford Capital Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Ashford Capital Management’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
2021
Q4 		– Sell
-138,191
Closed -$7.17M – 108
2021
Q3 		$7.17M Buy
138,191
+81,656
+144% +$4.3M 0.65% 41
2021
Q2 		$2.95M Sell
56,535
-105,689
-65% -$5.47M 0.27% 52
2021
Q1 		$8.31M Sell
162,224
-151,706
-48% -$7.95M 0.78% 40
2020
Q4 		$16.9M Sell
313,930
-103,592
-25% -$5.56M 1.63% 29
2020
Q3 		$22.5M Sell
417,522
-54,494
-12% -$2.95M 2.67% 13
2020
Q2 		$25.4M Buy
472,016
+40,517
+9% +$2.15M 3.29% 11
2020
Q1 		$22.3M Sell
431,499
-53,896
-11% -$2.82M 3.93% 5
2019
Q4 		$25.4M Buy
485,395
+1,790
+0.4% +$93.5K 3.39% 8
2019
Q3 		$25.3M Buy
483,605
+25,827
+6% +$1.34M 3.66% 6
2019
Q2 		$23.5M Buy
457,778
+13,961
+3% +$701K 3.14% 11
2019
Q1 		$22.1M Buy
443,817
+105,818
+31% +$5.17M 3.23% 9
2018
Q4 		$16.3M Buy
337,999
+29,652
+10% +$1.42M 2.67% 12
2018
Q3 		$14.9M Buy
308,347
+142,827
+86% +$6.94M 1.8% 22
2018
Q2 		$8.02M Buy
165,520
+54,371
+49% +$2.65M 1.06% 33
2018
Q1 		$5.48M Buy
+111,149
New +$5.51M 0.82% 35

Other funds holding AGGY

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ashford Capital Management's AGGY Position: Q4 2021 in Review

Ashford Capital Management sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q4 2021, closing a stake of 138,191 shares — an estimated $7.17M sold.

Ashford Capital Management first reported a position in AGGY in Q1 2018 and held it in 15 quarters. The position peaked at $25.4M in Q2 2020. 185 funds tracked by Wall St. Rank hold AGGY as of Q4 2021.

  • Ashford Capital Management reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q4 2021 after selling out during the quarter.
  • Ashford Capital Management sold 138,191 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2021, an estimated $7.17M.
  • Ashford Capital Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2018 and held it in 15 quarters.
  • Ashford Capital Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $25.4M in Q2 2020.
  • 185 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2021.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.