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

Concert 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
2017
Q3 		– Sell
-10,071
Closed -$333K – 59
2017
Q2 		$333K Buy
10,071
+5,074
+102% +$164K 0.32% 91
2017
Q1 		$492K Sell
4,997
-9,994
-67% -$322K 0.11% 252
2016
Q4 		$492K Buy
14,991
+4,161
+38% +$125K 0.11% 254
2016
Q3 		$304K Sell
10,830
-3,774
-26% -$105K 0.04% 490
2016
Q2 		$388K Hold
14,604
– – 0.05% 397
2016
Q1 		$379K Sell
14,604
-735
-5% -$17.4K 0.05% 407
2015
Q4 		$391K Hold
15,339
– – 0.05% 409
2015
Q3 		$373K Hold
15,339
– – 0.05% 422
2015
Q2 		$431K Buy
+15,339
New +$436K 0.06% 396
2015
Q1 		– Sell
-16,164
Closed -$444K – 520
2014
Q4 		$444K Sell
16,164
-1,443
-8% -$38.3K 0.07% 351
2014
Q3 		$448K Hold
17,607
– – 0.06% 292
2014
Q2 		$466K Sell
17,607
-420
-2% -$11.2K 0.06% 299
2014
Q1 		$480K Buy
18,027
+180
+1% +$4.79K 0.06% 281
2013
Q4 		$483K Buy
17,847
+390
+2% +$10.1K 0.06% 267
2013
Q3 		$429K Buy
17,457
+1,278
+8% +$30.6K 0.06% 286
2013
Q2 		$360K Buy
+16,179
New +$349K 0.05% 293

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Concert Wealth Management's EES Position: Q3 2017 in Review

Concert Wealth Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2017, closing a stake of 10,071 shares — an estimated $333K sold.

Concert Wealth Management first reported a position in EES in Q2 2013 and held it in 16 quarters. The position peaked at $492K in Q1 2017. 67 funds tracked by Wall St. Rank hold EES as of Q3 2017.

  • Concert Wealth Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,071 WisdomTree US SmallCap Earnings Fund shares in Q3 2017, an estimated $333K.
  • Concert Wealth Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's WisdomTree US SmallCap Earnings Fund position peaked at $492K in Q1 2017.
  • 67 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.