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

Cabot 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
2020 Q2	–	Sell	-87,804	Closed	-$2.21M	–	139
2020 Q1	$2.21M	Sell	87,804 -105,599	-55%	-$2.65M	0.53%	59
2019 Q4	$4.85M	Buy	193,403 +21,982	+13%	+$551K	0.94%	41
2019 Q3	$4.29M	Buy	171,421 +44,690	+35%	+$1.12M	0.91%	40
2019 Q2	$3.18M	Buy	+126,731	New	+$3.18M	0.67%	55

Other funds holding USFR

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Cabot Wealth Management's USFR Position: Q2 2020 in Review

Cabot Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q2 2020, closing a stake of 87,804 shares — an estimated $2.21M sold.

Cabot Wealth Management first reported a position in USFR in Q2 2019 and held it in 4 quarters. The position peaked at $4.85M in Q4 2019. 141 funds tracked by Wall St. Rank hold USFR as of Q2 2020.

Cabot Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q2 2020 after selling out during the quarter.
Cabot Wealth Management sold 87,804 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q2 2020, an estimated $2.21M.
Cabot Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019 and held it in 4 quarters.
Cabot Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $4.85M in Q4 2019.
141 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2020.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.