BBPWM
WTPI

Blue Bell Private Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Blue Bell Private Wealth Management’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,208
Closed -$60K – 216
2020
Q2 		$60K Sell
2,208
-431
-16% -$10.4K 0.03% 96
2020
Q1 		$59K Sell
2,639
-1,228
-32% -$32.8K 0.03% 90
2019
Q4 		$110K Buy
3,867
+300
+8% +$8.49K 0.04% 83
2019
Q3 		$99K Hold
3,567
– – 0.05% 72
2019
Q2 		$98K Sell
3,567
-7,122
-67% -$193K 0.05% 74
2019
Q1 		$288K Sell
10,689
-1,073
-9% -$28.3K 0.13% 53
2018
Q4 		$299K Sell
11,762
-1,268
-10% -$36.1K 0.16% 50
2018
Q3 		$399K Sell
13,030
-290
-2% -$8.79K 0.17% 52
2018
Q2 		$392K Sell
13,320
-346
-3% -$10.1K 0.18% 50
2018
Q1 		$385K Sell
13,666
-300
-2% -$8.63K 0.17% 53
2017
Q4 		$405K Sell
13,966
-36
-0.3% -$1.06K 0.18% 53
2017
Q3 		$413K Buy
14,002
+854
+6% +$25K 0.2% 53
2017
Q2 		$381K Buy
13,148
+3,072
+30% +$88.1K 0.19% 55
2017
Q1 		$286K Buy
10,076
+1,936
+24% +$54.2K 0.16% 58
2016
Q4 		$223K Buy
8,140
+2,600
+47% +$71.2K 0.14% 70
2016
Q3 		$151K Buy
5,540
+1,777
+47% +$47.8K 0.09% 110
2016
Q2 		$100K Hold
3,763
– – 0.06% 139
2016
Q1 		$97K Buy
+3,763
New +$95.9K 0.07% 153

Other funds holding WTPI

LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Blue Bell Private Wealth Management's WTPI Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q3 2020, closing a stake of 2,208 shares — an estimated $60K sold.

Blue Bell Private Wealth Management first reported a position in WTPI in Q1 2016 and held it in 18 quarters. The position peaked at $413K in Q3 2017. 33 funds tracked by Wall St. Rank hold WTPI as of Q3 2020.

  • Blue Bell Private Wealth Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q3 2020 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 2,208 WisdomTree Equity Premium Income Fund shares in Q3 2020, an estimated $60K.
  • Blue Bell Private Wealth Management first reported a position in WisdomTree Equity Premium Income Fund in Q1 2016 and held it in 18 quarters.
  • Blue Bell Private Wealth Management's WisdomTree Equity Premium Income Fund position peaked at $413K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.