Baystate Wealth Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Baystate Wealth Management’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.05K	Hold	52	–	–	﹤0.01%	886
2023 Q3	$4.66K	Buy	52 +1	+2%	+$94	﹤0.01%	698
2023 Q2	$4.86K	Hold	51	–	–	﹤0.01%	703
2023 Q1	$4.73K	Hold	51	–	–	﹤0.01%	698
2022 Q4	$5K	Buy	+51	New	+$4.6K	﹤0.01%	676
2021 Q1	–	Sell	-147	Closed	-$12K	–	724
2020 Q4	$12K	Buy	+147	New	+$11.8K	﹤0.01%	407
2015 Q4	–	Sell	-3,606	Closed	-$242K	–	53
2015 Q3	$242K	Buy	3,606 +31	+0.9%	+$2.21K	0.06%	46
2015 Q2	$263K	Buy	+3,575	New	+$272K	0.07%	48

Other funds holding AIVL

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

NFW

Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Baystate Wealth Management's AIVL Position: Q4 2023 in Review

Baystate Wealth Management held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q4 2023 at 52 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Baystate Wealth Management first reported a position in AIVL in Q2 2015 and has held it in 8 quarters since. The position peaked at $263K in Q2 2015. 119 funds tracked by Wall St. Rank hold AIVL as of Q4 2023.

Baystate Wealth Management held 52 shares of WisdomTree US AI Enhanced Value Fund worth $5.05K as of Q4 2023.
Baystate Wealth Management left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q4 2023.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #886 holding.
Baystate Wealth Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2015 and has held it in 8 quarters since.
Baystate Wealth Management's WisdomTree US AI Enhanced Value Fund position peaked at $263K in Q2 2015.
119 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.