Cardinal Point Wealth Management Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cardinal Point Wealth Management Partners’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
2023 Q1	$54.9M	Buy	1,091,393 +71,485	+7%	+$3.6M	16.67%	2
2022 Q4	$51.3M	Buy	1,019,908 +272,838	+37%	+$13.7M	17.7%	2
2022 Q3	$37.6M	Buy	747,070 +186,695	+33%	+$9.39M	17.94%	2
2022 Q2	$28.2M	Buy	+560,375	New	+$28.2M	13.53%	2

Other funds holding USFR

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

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cardinal Point Wealth Management Partners's USFR Position: Q1 2023 in Review

Cardinal Point Wealth Management Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7% in Q1 2023, buying an estimated $3.6M and bringing the position to 1,091,393 shares worth $54.9M. The position accounts for 16.67% of the portfolio, ranked #2.

Cardinal Point Wealth Management Partners first reported a position in USFR in Q2 2022 and has held it in 4 quarters since. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

Cardinal Point Wealth Management Partners held 1,091,393 shares of WisdomTree Floating Rate Treasury Fund worth $54.9M as of Q1 2023.
Cardinal Point Wealth Management Partners bought 71,485 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $3.6M.
WisdomTree Floating Rate Treasury Fund made up 16.67% of Cardinal Point Wealth Management Partners's portfolio in Q1 2023, its #2 holding.
Cardinal Point Wealth Management Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 4 quarters since.
390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on Cardinal Point Wealth Management Partners's 13F filing for Q1 2023, filed 10 May 2023.