CWM
WTPI

Cornerstone Wealth Management’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Cornerstone Wealth Management’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,780
Closed -$500K – 1192
2018
Q3 		$500K Sell
14,780
-9,798
-40% -$297K 0.01% 920
2018
Q2 		$834K Buy
+24,578
New +$716K 0.01% 836

Other funds holding WTPI

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

Cornerstone Wealth Management's WTPI Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q4 2018, closing a stake of 14,780 shares — an estimated $500K sold.

Cornerstone Wealth Management first reported a position in WTPI in Q2 2018 and held it in 2 quarters. The position peaked at $834K in Q2 2018. 58 funds tracked by Wall St. Rank hold WTPI as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining WisdomTree Equity Premium Income Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 14,780 WisdomTree Equity Premium Income Fund shares in Q4 2018, an estimated $500K.
  • Cornerstone Wealth Management first reported a position in WisdomTree Equity Premium Income Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's WisdomTree Equity Premium Income Fund position peaked at $834K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.