Carson Wealth (CWM LLC)
MTGP icon

Carson Wealth (CWM LLC)’s WisdomTree Mortgage Plus Bond Fund MTGP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio MTGP Stock Details MTGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-98
Closed -$4K – 4092
2022
Q2 		$4K Buy
+98
New +$4.54K ﹤0.01% 3103
2021
Q2 		$39K Hold
758
– – ﹤0.01% 1500
2021
Q1 		$39K Hold
758
– – ﹤0.01% 1500
2020
Q4 		$39K Hold
758
– – ﹤0.01% 1500
2020
Q3 		$39K Hold
758
– – ﹤0.01% 1500
2020
Q2 		$39K Hold
758
– – ﹤0.01% 1500
2020
Q1 		$39K Hold
758
– – ﹤0.01% 1500
2019
Q4 		$39K Buy
+758
New +$38.2K ﹤0.01% 1500

Other funds holding MTGP

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MTGP Position: Q3 2022 in Review

Carson Wealth (CWM LLC) sold out of WisdomTree Mortgage Plus Bond Fund (MTGP) in Q3 2022, closing a stake of 98 shares — an estimated $4K sold.

Carson Wealth (CWM LLC) first reported a position in MTGP in Q4 2019 and held it in 8 quarters. The position peaked at $39K in Q2 2021. 16 funds tracked by Wall St. Rank hold MTGP as of Q3 2022.

  • Carson Wealth (CWM LLC) reported no remaining WisdomTree Mortgage Plus Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 98 WisdomTree Mortgage Plus Bond Fund shares in Q3 2022, an estimated $4K.
  • Carson Wealth (CWM LLC) first reported a position in WisdomTree Mortgage Plus Bond Fund in Q4 2019 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s WisdomTree Mortgage Plus Bond Fund position peaked at $39K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held WisdomTree Mortgage Plus Bond Fund as of Q3 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.