Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s WisdomTree US Value Fund WTV Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$8.03M Sell
84,763
-638
-0.7% -$61.8K 0.02% 633
2025
Q4 		$7.97M Buy
85,401
+1,566
+2% +$144K 0.02% 596
2025
Q3 		$7.63M Sell
83,835
-6,009
-7% -$535K 0.02% 560
2025
Q2 		$7.76M Sell
89,844
-452
-0.5% -$36.9K 0.03% 458
2025
Q1 		$7.42M Sell
90,296
-435
-0.5% -$36.8K 0.03% 418
2024
Q4 		$7.58M Sell
90,731
-2,156
-2% -$182K 0.03% 380
2024
Q3 		$7.43M Sell
92,887
-1,532
-2% -$116K 0.03% 364
2024
Q2 		$6.89M Sell
94,419
-7,674
-8% -$562K 0.03% 361
2024
Q1 		$7.72M Sell
102,093
-1,880
-2% -$132K 0.04% 339
2023
Q4 		$7.13M Sell
103,973
-4,714
-4% -$298K 0.04% 339
2023
Q3 		$6.71M Sell
108,687
-2,761
-2% -$176K 0.04% 310
2023
Q2 		$6.97M Sell
111,448
-1,084
-1% -$63.8K 0.04% 282
2023
Q1 		$6.6M Sell
112,532
-2,455
-2% -$148K 0.04% 274
2022
Q4 		$6.56M Sell
114,987
-1,717
-1% -$97.7K 0.05% 261
2022
Q3 		$5.96M Sell
116,704
-3,818
-3% -$214K 0.05% 259
2022
Q2 		$6.39M Buy
120,522
+71
+0.1% +$4.14K 0.05% 255
2022
Q1 		$7.42M Sell
120,451
-3,280
-3% -$202K 0.05% 248
2021
Q4 		$7.84M Buy
+123,731
New +$7.67M 0.06% 245
2021
Q2 		$7.61M Sell
127,292
-127,292
-50% -$7.53M 0.06% 235
2021
Q1 		$7.61M Hold
254,584
– – 0.06% 235
2020
Q4 		$7.61M Hold
254,584
– – 0.06% 235
2020
Q3 		$7.61M Hold
254,584
– – 0.06% 235
2020
Q2 		$7.61M Hold
254,584
– – 0.06% 235
2020
Q1 		$7.61M Hold
254,584
– – 0.06% 235
2019
Q4 		$7.61M Hold
254,584
– – 0.06% 235
2019
Q3 		$7.61M Hold
254,584
– – 0.06% 235
2019
Q2 		$7.61M Hold
254,584
– – 0.06% 235
2019
Q1 		$7.61M Buy
254,584
+251,990
+9,714% +$10.4M 0.06% 235
2018
Q4 		$96K Buy
+2,594
New +$104K ﹤0.01% 731

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s WTV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its WisdomTree US Value Fund (WTV) stake by 0.75% in Q1 2026, selling an estimated $61.8K and leaving 84,763 shares worth $8.03M. The position accounts for 0.02% of the portfolio, ranked #633.

Carson Wealth (CWM LLC) first reported a position in WTV in Q4 2018 and has held it in 29 quarters since. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 84,763 shares of WisdomTree US Value Fund worth $8.03M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 638 WisdomTree US Value Fund shares in Q1 2026, an estimated $61.8K.
  • WisdomTree US Value Fund made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #633 holding.
  • Carson Wealth (CWM LLC) first reported a position in WisdomTree US Value Fund in Q4 2018 and has held it in 29 quarters since.
  • 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.