Chessman Wealth Strategies RIA’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Chessman Wealth Strategies RIA’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
2019 Q1	–	Sell	-410,536	Closed	-$10.3M	–	30
2018 Q4	$10.3M	Sell	410,536 -39,096	-9%	-$981K	10.97%	3
2018 Q3	$11.3M	Sell	449,632 -358,158	-44%	-$8.98M	9.92%	2
2018 Q2	$20.3M	Buy	+807,790	New	+$20.3M	17.84%	1

Other funds holding USFR

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

RBA

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Chessman Wealth Strategies RIA's USFR Position: Q1 2019 in Review

Chessman Wealth Strategies RIA sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2019, closing a stake of 410,536 shares — an estimated $10.3M sold.

Chessman Wealth Strategies RIA first reported a position in USFR in Q2 2018 and held it in 3 quarters. The position peaked at $20.3M in Q2 2018. 126 funds tracked by Wall St. Rank hold USFR as of Q1 2019.

Chessman Wealth Strategies RIA reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2019 after selling out during the quarter.
Chessman Wealth Strategies RIA sold 410,536 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2019, an estimated $10.3M.
Chessman Wealth Strategies RIA first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 3 quarters.
Chessman Wealth Strategies RIA's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $20.3M in Q2 2018.
126 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2019.

Based on Chessman Wealth Strategies RIA's 13F filing for Q1 2019, filed 9 Apr 2019.