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Collaborative Wealth Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Collaborative Wealth Management’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,360
Closed -$240K – 179
2024
Q3 		$240K Buy
5,360
+606
+13% +$26.8K 0.11% 150
2024
Q2 		$204K Sell
4,754
-569
-11% -$24.4K 0.1% 159
2024
Q1 		$231K Sell
5,323
-2,965
-36% -$129K 0.12% 144
2023
Q4 		$365K Sell
8,288
-1,686
-17% -$71.1K 0.2% 105
2023
Q3 		$414K Sell
9,974
-1,239
-11% -$52.7K 0.25% 92
2023
Q2 		$483K Sell
11,213
-807
-7% -$35.1K 0.29% 84
2023
Q1 		$525K Sell
12,020
-6,642
-36% -$289K 0.33% 74
2022
Q4 		$796K Buy
18,662
+1,714
+10% +$72.8K 0.52% 56
2022
Q3 		$716K Sell
16,948
-2,427
-13% -$108K 0.51% 58
2022
Q2 		$866K Buy
+19,375
New +$881K 0.57% 51
2021
Q4 		$1.14M Buy
+22,082
New +$1.14M 0.63% 44
2021
Q1 		$1.13M Buy
+23,635
New +$1.24M 0.65% 45

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Collaborative Wealth Management's AGGY Position: Q4 2024 in Review

Collaborative Wealth Management sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q4 2024, closing a stake of 5,360 shares — an estimated $240K sold.

Collaborative Wealth Management first reported a position in AGGY in Q1 2021 and held it in 12 quarters. The position peaked at $1.14M in Q4 2021. 163 funds tracked by Wall St. Rank hold AGGY as of Q4 2024.

  • Collaborative Wealth Management reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q4 2024 after selling out during the quarter.
  • Collaborative Wealth Management sold 5,360 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2024, an estimated $240K.
  • Collaborative Wealth Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021 and held it in 12 quarters.
  • Collaborative Wealth Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $1.14M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2024.

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