Barber Financial Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-51,310	Closed	-$1.97M	–	122
2019 Q4	$1.97M	Sell	51,310 -4,383	-8%	-$162K	0.4%	56
2019 Q3	$1.98M	Sell	55,693 -1,837	-3%	-$64.1K	0.42%	55
2019 Q2	$2.06M	Buy	57,530 +3,784	+7%	+$137K	0.48%	45
2019 Q1	$1.94M	Sell	53,746 -20,592	-28%	-$743K	0.38%	42
2018 Q4	$2.38M	Buy	74,338 +28,918	+64%	+$1.03M	0.51%	40
2018 Q3	$1.81M	Buy	45,420 +4,492	+11%	+$180K	0.44%	46
2018 Q2	$1.58M	Buy	+40,928	New	+$1.54M	0.46%	42

Other funds holding EES

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Barber Financial Group's EES Position: Q1 2020 in Review

Barber Financial Group sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2020, closing a stake of 51,310 shares — an estimated $1.97M sold.

Barber Financial Group first reported a position in EES in Q2 2018 and held it in 7 quarters. The position peaked at $2.38M in Q4 2018. 112 funds tracked by Wall St. Rank hold EES as of Q1 2020.

Barber Financial Group reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2020 after selling out during the quarter.
Barber Financial Group sold 51,310 WisdomTree US SmallCap Earnings Fund shares in Q1 2020, an estimated $1.97M.
Barber Financial Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2018 and held it in 7 quarters.
Barber Financial Group's WisdomTree US SmallCap Earnings Fund position peaked at $2.38M in Q4 2018.
112 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2020.

Based on Barber Financial Group's 13F filing for Q1 2020, filed 8 May 2020.