Barber Financial Group’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Barber Financial Group’s Portfolio AGZD Stock Details AGZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$13M	Buy	595,158 +16,090	+3%	+$352K	2.28%	10
2022 Q4	$12.6M	Sell	579,068 -26,328	-4%	-$594K	3.49%	3
2022 Q3	$13.8M	Sell	605,396 -16,270	-3%	-$373K	4.01%	3
2022 Q2	$14.2M	Buy	+621,666	New	+$14.3M	2.32%	6
2021 Q1	–	Sell	-49,872	Closed	-$1.18M	–	148
2020 Q4	$1.18M	Sell	49,872 -44,946	-47%	-$1.06M	0.21%	52
2020 Q3	$2.22M	Sell	94,818 -34,140	-26%	-$804K	0.49%	37
2020 Q2	$3.03M	Sell	128,958 -46,194	-26%	-$1.08M	0.73%	31
2020 Q1	$4.04M	Sell	175,152 -8,148	-4%	-$193K	1.28%	25
2019 Q4	$4.41M	Sell	183,300 -6,828	-4%	-$164K	0.89%	28
2019 Q3	$4.54M	Sell	190,128 -6,666	-3%	-$159K	0.97%	27
2019 Q2	$4.69M	Buy	196,794 +4,356	+2%	+$104K	1.1%	26
2019 Q1	$4.6M	Buy	192,438 +16,268	+9%	+$387K	0.9%	26
2018 Q4	$4.16M	Buy	+176,170	New	+$4.2M	0.9%	25

Other funds holding AGZD

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Barber Financial Group's AGZD Position: Q1 2023 in Review

Barber Financial Group increased its WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) stake by 2.8% in Q1 2023, buying an estimated $352K and bringing the position to 595,158 shares worth $13M. The position accounts for 2.28% of the portfolio, ranked #10.

Barber Financial Group first reported a position in AGZD in Q4 2018 and has held it in 13 quarters since. The position peaked at $14.2M in Q2 2022. 59 funds tracked by Wall St. Rank hold AGZD as of Q1 2023.

Barber Financial Group held 595,158 shares of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund worth $13M as of Q1 2023.
Barber Financial Group bought 16,090 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q1 2023, an estimated $352K.
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund made up 2.28% of Barber Financial Group's portfolio in Q1 2023, its #10 holding.
Barber Financial Group first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2018 and has held it in 13 quarters since.
Barber Financial Group's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $14.2M in Q2 2022.
59 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.