CWM
WTPI

Cabot Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Cabot 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
Q4 		– Sell
-139,076
Closed -$3.72M – 147
2020
Q3 		$3.72M Sell
139,076
-13,481
-9% -$352K 0.68% 54
2020
Q2 		$3.82M Buy
152,557
+873
+0.6% +$21K 0.76% 50
2020
Q1 		$3.41M Sell
151,684
-2,106
-1% -$56.2K 0.82% 49
2019
Q4 		$4.38M Buy
153,790
+1,860
+1% +$52.6K 0.85% 46
2019
Q3 		$4.2M Buy
151,930
+1,094
+0.7% +$30.2K 0.89% 42
2019
Q2 		$4.16M Buy
150,836
+4,904
+3% +$133K 0.88% 42
2019
Q1 		$3.93M Buy
145,932
+11,290
+8% +$298K 0.86% 43
2018
Q4 		$3.43M Sell
134,642
-34,273
-20% -$976K 0.84% 45
2018
Q3 		$5.18M Sell
168,915
-3,240
-2% -$98.3K 1.11% 35
2018
Q2 		$5.07M Buy
172,155
+7,462
+5% +$217K 1.13% 35
2018
Q1 		$4.65M Buy
164,693
+38,667
+31% +$1.11M 1.04% 39
2017
Q4 		$3.66M Buy
+126,026
New +$3.72M 0.79% 49

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cabot Wealth Management's WTPI Position: Q4 2020 in Review

Cabot Wealth Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q4 2020, closing a stake of 139,076 shares — an estimated $3.72M sold.

Cabot Wealth Management first reported a position in WTPI in Q4 2017 and held it in 12 quarters. The position peaked at $5.18M in Q3 2018. 38 funds tracked by Wall St. Rank hold WTPI as of Q4 2020.

  • Cabot Wealth Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q4 2020 after selling out during the quarter.
  • Cabot Wealth Management sold 139,076 WisdomTree Equity Premium Income Fund shares in Q4 2020, an estimated $3.72M.
  • Cabot Wealth Management first reported a position in WisdomTree Equity Premium Income Fund in Q4 2017 and held it in 12 quarters.
  • Cabot Wealth Management's WisdomTree Equity Premium Income Fund position peaked at $5.18M in Q3 2018.
  • 38 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q4 2020.

Based on Cabot Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.