Collaborative Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Collaborative Wealth Management’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,451	Closed	-$222K	–	174
2023 Q4	$222K	Buy	+4,451	New	+$197K	0.12%	145
2023 Q3	–	Sell	-5,133	Closed	-$230K	–	165
2023 Q2	$230K	Sell	5,133 -753	-13%	-$32.1K	0.14%	148
2023 Q1	$254K	Buy	5,886 +503	+9%	+$22.8K	0.16%	142
2022 Q4	$229K	Sell	5,383 -62	-1%	-$2.68K	0.15%	156
2022 Q3	$213K	Buy	5,445 +176	+3%	+$7.66K	0.15%	155
2022 Q2	$217K	Buy	+5,269	New	+$234K	0.14%	169
2021 Q4	$317K	Buy	+6,172	New	+$315K	0.17%	160
2021 Q1	$249K	Buy	+5,189	New	+$231K	0.14%	168

Other funds holding EES

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Collaborative Wealth Management's EES Position: Q1 2024 in Review

Collaborative Wealth Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2024, closing a stake of 4,451 shares — an estimated $222K sold.

Collaborative Wealth Management first reported a position in EES in Q1 2021 and held it in 8 quarters. The position peaked at $317K in Q4 2021. 145 funds tracked by Wall St. Rank hold EES as of Q1 2024.

Collaborative Wealth Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2024 after selling out during the quarter.
Collaborative Wealth Management sold 4,451 WisdomTree US SmallCap Earnings Fund shares in Q1 2024, an estimated $222K.
Collaborative Wealth Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2021 and held it in 8 quarters.
Collaborative Wealth Management's WisdomTree US SmallCap Earnings Fund position peaked at $317K in Q4 2021.
145 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2024.

Based on Collaborative Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.