CWH Capital Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

CWH Capital Management’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.08M	Sell	42,866 -13,716	-24%	-$344K	0.45%	35
2020 Q3	$1.42M	Sell	56,582 -1,833	-3%	-$46K	0.65%	33
2020 Q2	$1.47M	Buy	58,415 +79	+0.1%	+$1.98K	0.71%	30
2020 Q1	$1.47M	Buy	58,336 +1,658	+3%	+$41.6K	0.77%	29
2019 Q4	$1.42M	Sell	56,678 -758,046	-93%	-$19M	0.57%	35
2019 Q3	$20.4M	Sell	814,724 -70,011	-8%	-$1.75M	8.1%	2
2019 Q2	$22.2M	Buy	884,735 +49,920	+6%	+$1.25M	9%	1
2019 Q1	$20.9M	Buy	834,815 +160,940	+24%	+$4.04M	8.8%	2
2018 Q4	$16.9M	Buy	673,875 +636,165	+1,687%	+$16M	8.28%	2
2018 Q3	$946K	Buy	+37,710	New	+$946K	0.44%	31

Other funds holding USFR

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

CWH Capital Management's USFR Position: Q4 2020 in Review

CWH Capital Management reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 24% in Q4 2020, selling an estimated $344K and leaving 42,866 shares worth $1.08M. The position accounts for 0.45% of the portfolio, ranked #35.

CWH Capital Management first reported a position in USFR in Q3 2018 and has held it in 10 quarters since. The position peaked at $22.2M in Q2 2019. 142 funds tracked by Wall St. Rank hold USFR as of Q4 2020.

CWH Capital Management held 42,866 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.08M as of Q4 2020.
CWH Capital Management sold 13,716 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q4 2020, an estimated $344K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.45% of CWH Capital Management's portfolio in Q4 2020, its #35 holding.
CWH Capital Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and has held it in 10 quarters since.
CWH Capital Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $22.2M in Q2 2019.
142 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.