Benchmark Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Benchmark Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,200	Closed	-$613K	–	53
2022 Q4	$613K	Sell	12,200 -6,011	-33%	-$302K	0.44%	25
2022 Q3	$916K	Sell	18,211 -588	-3%	-$29.6K	0.72%	19
2022 Q2	$946K	Buy	+18,799	New	+$946K	0.7%	15

Other funds holding USFR

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benchmark Wealth Management's USFR Position: Q1 2023 in Review

Benchmark Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 12,200 shares — an estimated $613K sold.

Benchmark Wealth Management first reported a position in USFR in Q2 2022 and held it in 3 quarters. The position peaked at $946K in Q2 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

Benchmark Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
Benchmark Wealth Management sold 12,200 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $613K.
Benchmark Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 3 quarters.
Benchmark Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $946K in Q2 2022.
390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on Benchmark Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.