Comprehensive Wealth Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Comprehensive Wealth Management’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-172,932	Closed	-$4.68M	–	34
2023 Q1	$4.68M	Buy	172,932 +11,018	+7%	+$293K	3.86%	6
2022 Q4	$4.18M	Sell	161,914 -3,900	-2%	-$97.6K	3.85%	6
2022 Q3	$4.02M	Buy	+165,814	New	+$4.24M	4.06%	6

Other funds holding ELD

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Comprehensive Wealth Management's ELD Position: Q2 2023 in Review

Comprehensive Wealth Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q2 2023, closing a stake of 172,932 shares — an estimated $4.68M sold.

Comprehensive Wealth Management first reported a position in ELD in Q3 2022 and held it in 3 quarters. The position peaked at $4.68M in Q1 2023. 45 funds tracked by Wall St. Rank hold ELD as of Q2 2023.

Comprehensive Wealth Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q2 2023 after selling out during the quarter.
Comprehensive Wealth Management sold 172,932 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2023, an estimated $4.68M.
Comprehensive Wealth Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2022 and held it in 3 quarters.
Comprehensive Wealth Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $4.68M in Q1 2023.
45 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2023.

Based on Comprehensive Wealth Management's 13F filing for Q2 2023, filed 12 Jan 2024.