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Brinker Capital Investments’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Brinker Capital Investments’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,471
Closed -$803K – 1372
2021
Q3 		$803K Sell
15,471
-3,949
-20% -$208K 0.01% 839
2021
Q2 		$1.01M Sell
19,420
-3,028
-13% -$157K 0.01% 819
2021
Q1 		$1.15M Sell
22,448
-6,939
-24% -$364K 0.02% 663
2020
Q4 		$1.58M Sell
29,387
-5,513
-16% -$296K 0.02% 602
2020
Q3 		$1.88M Sell
34,900
-4,550
-12% -$246K 0.03% 497
2020
Q2 		$2.12M Sell
39,450
-26,864
-41% -$1.43M 0.09% 163
2020
Q1 		$3.42M Sell
66,314
-13,570
-17% -$711K 0.16% 122
2019
Q4 		$4.17M Sell
79,884
-2,634
-3% -$138K 0.14% 130
2019
Q3 		$4.31M Sell
82,518
-14,136
-15% -$735K 0.15% 136
2019
Q2 		$4.95M Sell
96,654
-6,930
-7% -$348K 0.16% 137
2019
Q1 		$5.16M Sell
103,584
-4,130
-4% -$202K 0.17% 129
2018
Q4 		$5.19M Sell
107,714
-23,695
-18% -$1.13M 0.18% 122
2018
Q3 		$6.36M Sell
131,409
-10,465
-7% -$509K 0.2% 100
2018
Q2 		$6.88M Buy
141,874
+16,621
+13% +$809K 0.22% 102
2018
Q1 		$6.17M Buy
125,253
+72,383
+137% +$3.59M 0.2% 111
2017
Q4 		$2.68M Buy
+52,870
New +$2.68M 0.09% 159

Other funds holding AGGY

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Brinker Capital Investments's AGGY Position: Q4 2021 in Review

Brinker Capital Investments sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q4 2021, closing a stake of 15,471 shares — an estimated $803K sold.

Brinker Capital Investments first reported a position in AGGY in Q4 2017 and held it in 16 quarters. The position peaked at $6.88M in Q2 2018. 185 funds tracked by Wall St. Rank hold AGGY as of Q4 2021.

  • Brinker Capital Investments reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 15,471 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2021, an estimated $803K.
  • Brinker Capital Investments first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2017 and held it in 16 quarters.
  • Brinker Capital Investments's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $6.88M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.