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Aveo Capital Partners’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Aveo Capital Partners’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
2022
Q4 		– Sell
-6,279
Closed -$265K – 331
2022
Q3 		$265K Buy
6,279
+22
+0.4% +$982 0.05% 233
2022
Q2 		$280K Sell
6,257
-7,730
-55% -$352K 0.05% 229
2022
Q1 		$669K Sell
13,987
-92
-0.7% -$4.55K 0.12% 146
2021
Q4 		$728K Sell
14,079
-1,286
-8% -$66.7K 0.13% 141
2021
Q3 		$798K Sell
15,365
-4,686
-23% -$247K 0.17% 113
2021
Q2 		$1.05M Sell
20,051
-205
-1% -$10.6K 0.23% 93
2021
Q1 		$1.04M Buy
20,256
+3,109
+18% +$163K 0.26% 82
2020
Q4 		$921K Sell
17,147
-6,829
-28% -$366K 1.42% 21
2020
Q3 		$1.29M Buy
23,976
+6,438
+37% +$349K 0.46% 48
2020
Q2 		$944K Sell
17,538
-13,585
-44% -$722K 1.9% 12
2020
Q1 		$1.61M Sell
31,123
-30,171
-49% -$1.58M 0.78% 34
2019
Q4 		$3.2M Sell
61,294
-1,914
-3% -$99.9K 1.27% 19
2019
Q3 		$3.3M Buy
63,208
+12,148
+24% +$631K 1.36% 15
2019
Q2 		$2.62M Buy
51,060
+10,347
+25% +$519K 1.14% 28
2019
Q1 		$2.03M Sell
40,713
-219
-0.5% -$10.7K 0.94% 28
2018
Q4 		$1.97M Buy
+40,932
New +$1.95M 0.99% 26

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aveo Capital Partners's AGGY Position: Q4 2022 in Review

Aveo Capital Partners sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q4 2022, closing a stake of 6,279 shares — an estimated $265K sold.

Aveo Capital Partners first reported a position in AGGY in Q4 2018 and held it in 16 quarters. The position peaked at $3.3M in Q3 2019. 145 funds tracked by Wall St. Rank hold AGGY as of Q4 2022.

  • Aveo Capital Partners reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q4 2022 after selling out during the quarter.
  • Aveo Capital Partners sold 6,279 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2022, an estimated $265K.
  • Aveo Capital Partners first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2018 and held it in 16 quarters.
  • Aveo Capital Partners's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $3.3M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2022.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.