Brinker Capital Investments’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Brinker Capital Investments’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,564	Closed	-$1.63M	–	1658
2022 Q4	$1.63M	Buy	99,564 +5,811	+6%	+$94K	0.03%	552
2022 Q3	$1.46M	Buy	93,753 +2,656	+3%	+$49.1K	0.03%	563
2022 Q2	$1.67M	Buy	91,097 +4,186	+5%	+$85.3K	0.03%	546
2022 Q1	$2.01M	Buy	86,911 +35,250	+68%	+$831K	0.03%	530
2021 Q4	$1.26M	Sell	51,661 -81	-0.2%	-$2.02K	0.02%	729
2021 Q3	$1.29M	Buy	51,742 +1,302	+3%	+$34.3K	0.02%	686
2021 Q2	$1.34M	Sell	50,440 -5,777	-10%	-$157K	0.02%	729
2021 Q1	$1.49M	Sell	56,217 -5,139	-8%	-$133K	0.02%	582
2020 Q4	$1.57M	Sell	61,356 -19,456	-24%	-$493K	0.02%	603
2020 Q3	$1.96M	Sell	80,812 -18,319	-18%	-$450K	0.03%	483
2020 Q2	$2.36M	Sell	99,131 -115,003	-54%	-$2.68M	0.1%	153
2020 Q1	$4.72M	Sell	214,134 -19,402	-8%	-$549K	0.22%	101
2019 Q4	$7.32M	Buy	233,536 +508	+0.2%	+$15.5K	0.24%	91
2019 Q3	$6.82M	Sell	233,028 -5,521	-2%	-$164K	0.24%	97
2019 Q2	$7.25M	Sell	238,549 -7,196	-3%	-$226K	0.23%	102
2019 Q1	$7.89M	Sell	245,745 -4,387	-2%	-$134K	0.25%	94
2018 Q4	$6.95M	Buy	+250,132	New	+$7.03M	0.24%	93

Other funds holding WTRE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

Brinker Capital Investments's WTRE Position: Q1 2023 in Review

Brinker Capital Investments sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q1 2023, closing a stake of 99,564 shares — an estimated $1.63M sold.

Brinker Capital Investments first reported a position in WTRE in Q4 2018 and held it in 17 quarters. The position peaked at $7.89M in Q1 2019. 21 funds tracked by Wall St. Rank hold WTRE as of Q1 2023.

Brinker Capital Investments reported no remaining WisdomTree New Economy Real Estate Fund position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 99,564 WisdomTree New Economy Real Estate Fund shares in Q1 2023, an estimated $1.63M.
Brinker Capital Investments first reported a position in WisdomTree New Economy Real Estate Fund in Q4 2018 and held it in 17 quarters.
Brinker Capital Investments's WisdomTree New Economy Real Estate Fund position peaked at $7.89M in Q1 2019.
21 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.