Capital Asset Advisory Services’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Capital Asset Advisory Services’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,761	Closed	-$295K	–	600
2019 Q3	$295K	Buy	+7,761	New	+$298K	0.2%	88
2019 Q2	–	Sell	-5,816	Closed	-$226K	–	116
2019 Q1	$226K	Sell	5,816 -5,994	-51%	-$232K	0.29%	68
2018 Q4	$458K	Buy	11,810 +3,949	+50%	+$159K	0.44%	53
2018 Q3	$320K	Sell	7,861 -371	-5%	-$14.9K	0.27%	81
2018 Q2	$328K	Buy	8,232 +1,340	+19%	+$53.4K	0.3%	75
2018 Q1	$273K	Buy	6,892 +290	+4%	+$11.6K	0.25%	84
2017 Q4	$264K	Sell	6,602 -1,668	-20%	-$65.6K	0.24%	91
2017 Q3	$321K	Buy	8,270 +500	+6%	+$19.4K	0.29%	78
2017 Q2	$305K	Buy	7,770 +98	+1%	+$3.89K	0.2%	104
2017 Q1	$305K	Buy	+7,672	New	+$309K	0.22%	75

Other funds holding WTMF

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Capital Asset Advisory Services's WTMF Position: Q4 2019 in Review

Capital Asset Advisory Services sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q4 2019, closing a stake of 7,761 shares — an estimated $295K sold.

Capital Asset Advisory Services first reported a position in WTMF in Q1 2017 and held it in 10 quarters. The position peaked at $458K in Q4 2018. 48 funds tracked by Wall St. Rank hold WTMF as of Q4 2019.

Capital Asset Advisory Services reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q4 2019 after selling out during the quarter.
Capital Asset Advisory Services sold 7,761 WisdomTree Managed Futures Strategy Fund shares in Q4 2019, an estimated $295K.
Capital Asset Advisory Services first reported a position in WisdomTree Managed Futures Strategy Fund in Q1 2017 and held it in 10 quarters.
Capital Asset Advisory Services's WisdomTree Managed Futures Strategy Fund position peaked at $458K in Q4 2018.
48 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2019.

Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.