Carlson Capital Management’s WisdomTree US Value Fund WTV Stock Holding History

Carlson Capital Management’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$517K	Sell	6,181 -136	-2%	-$11.5K	0.02%	75
2024 Q3	$505K	Sell	6,317 -881	-12%	-$66.6K	0.02%	76
2024 Q2	$525K	Sell	7,198 -422	-6%	-$30.9K	0.02%	72
2024 Q1	$576K	Sell	7,620 -70,834	-90%	-$4.99M	0.03%	67
2023 Q4	$5.38M	Buy	78,454 +2,822	+4%	+$178K	0.28%	35
2023 Q3	$4.67M	Sell	75,632 -682	-0.9%	-$43.4K	0.28%	36
2023 Q2	$4.77M	Buy	76,314 +4,866	+7%	+$286K	0.29%	35
2023 Q1	$4.19M	Buy	71,448 +35,188	+97%	+$2.12M	0.27%	38
2022 Q4	$2.07M	Sell	36,260 -55,269	-60%	-$3.15M	0.15%	47
2022 Q3	$4.67M	Buy	91,529 +62,002	+210%	+$3.48M	0.4%	32
2022 Q2	$1.56M	Buy	+29,527	New	+$1.72M	0.14%	50

Other funds holding WTV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

AFS

Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Carlson Capital Management's WTV Position: Q4 2024 in Review

Carlson Capital Management reduced its WisdomTree US Value Fund (WTV) stake by 2.2% in Q4 2024, selling an estimated $11.5K and leaving 6,181 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #75.

Carlson Capital Management first reported a position in WTV in Q2 2022 and has held it in 11 quarters since. The position peaked at $5.38M in Q4 2023. 100 funds tracked by Wall St. Rank hold WTV as of Q4 2024.

Carlson Capital Management held 6,181 shares of WisdomTree US Value Fund worth $517K as of Q4 2024.
Carlson Capital Management sold 136 WisdomTree US Value Fund shares in Q4 2024, an estimated $11.5K.
WisdomTree US Value Fund made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #75 holding.
Carlson Capital Management first reported a position in WisdomTree US Value Fund in Q2 2022 and has held it in 11 quarters since.
Carlson Capital Management's WisdomTree US Value Fund position peaked at $5.38M in Q4 2023.
100 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.