Balasa Dinverno & Foltz’s WisdomTree US Value Fund WTV Stock Holding History

Balasa Dinverno & Foltz’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.66M	Sell	52,112 -9	-0%	-$505	0.17%	60
2022 Q2	$2.76M	Hold	52,121	–	–	0.17%	57
2022 Q1	$3.21M	Sell	52,121 -93	-0.2%	-$5.73K	0.22%	51
2021 Q4	$3.31M	Sell	52,214 -159	-0.3%	-$9.86K	0.21%	47
2021 Q3	$3.11M	Sell	52,373 -2,595	-5%	-$157K	0.22%	45
2021 Q2	$3.29M	Hold	54,968	–	–	0.24%	40
2021 Q1	$3.1M	Buy	54,968 +492	+0.9%	+$26.3K	0.25%	41
2020 Q4	$2.69M	Buy	54,476 +1,344	+3%	+$61.9K	0.22%	44
2020 Q3	$2.2M	Hold	53,132	–	–	0.21%	44
2020 Q2	$2.09M	Buy	53,132 +1,126	+2%	+$41.9K	0.23%	42
2020 Q1	$1.68M	Sell	52,006 -236	-0.5%	-$10K	0.21%	50
2019 Q4	$2.48M	Sell	52,242 -2,206	-4%	-$101K	0.26%	43
2019 Q3	$2.38M	Hold	54,448	–	–	0.28%	38
2019 Q2	$2.37M	Buy	54,448 +1,960	+4%	+$84.5K	0.28%	35
2019 Q1	$2.22M	Sell	52,488 -348	-0.7%	-$14.4K	0.27%	34
2018 Q4	$1.96M	Hold	52,836	–	–	0.25%	40
2018 Q3	$2.3M	Sell	52,836 -70	-0.1%	-$3.01K	0.26%	34
2018 Q2	$2.18M	Buy	+52,906	New	+$2.17M	0.32%	33

Other funds holding WTV

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Balasa Dinverno & Foltz's WTV Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its WisdomTree US Value Fund (WTV) stake by 0.02% in Q3 2022, selling an estimated $505 and leaving 52,112 shares worth $2.66M. The position accounts for 0.17% of the portfolio, ranked #60.

Balasa Dinverno & Foltz first reported a position in WTV in Q2 2018 and has held it in 18 quarters since. The position peaked at $3.31M in Q4 2021. 37 funds tracked by Wall St. Rank hold WTV as of Q3 2022.

Balasa Dinverno & Foltz held 52,112 shares of WisdomTree US Value Fund worth $2.66M as of Q3 2022.
Balasa Dinverno & Foltz sold 9 WisdomTree US Value Fund shares in Q3 2022, an estimated $505.
WisdomTree US Value Fund made up 0.17% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #60 holding.
Balasa Dinverno & Foltz first reported a position in WisdomTree US Value Fund in Q2 2018 and has held it in 18 quarters since.
Balasa Dinverno & Foltz's WisdomTree US Value Fund position peaked at $3.31M in Q4 2021.
37 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.