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Denver PWM’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Denver PWM’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,924
Closed -$210K – 97
2022
Q4 		$210K Buy
4,924
+41
+0.8% +$1.74K 0.1% 95
2022
Q3 		$208K Buy
4,883
+37
+0.8% +$1.65K 0.12% 84
2022
Q2 		$219K Buy
4,846
+26
+0.5% +$1.18K 0.1% 84
2022
Q1 		$230K Sell
4,820
-23
-0.5% -$1.14K 0.09% 87
2021
Q4 		$249K Buy
4,843
+416
+9% +$21.6K 0.1% 88
2021
Q3 		$230K Buy
4,427
+22
+0.5% +$1.16K 0.1% 87
2021
Q2 		$230K Sell
4,405
-62,612
-93% -$3.24M 0.1% 85
2021
Q1 		$3.61M Buy
67,017
+48,435
+261% +$2.54M 2.11% 16
2020
Q4 		$996K Sell
18,582
-48,435
-72% -$2.6M 0.5% 42
2020
Q3 		$3.61M Buy
67,017
+2,192
+3% +$119K 2.1% 16
2020
Q2 		$3.49M Buy
64,825
+1,226
+2% +$65.2K 2.13% 16
2020
Q1 		$3.29M Buy
63,599
+7,801
+14% +$409K 2.41% 14
2019
Q4 		$2.92M Buy
55,798
+2,452
+5% +$128K 1.69% 17
2019
Q3 		$2.79M Buy
53,346
+3,005
+6% +$156K 1.68% 16
2019
Q2 		$2.65M Buy
50,341
+4,738
+10% +$238K 1.69% 16
2019
Q1 		$2.27M Buy
45,603
+4,901
+12% +$240K 1.48% 19
2018
Q4 		$1.99M Buy
40,702
+1,270
+3% +$60.6K 1.43% 18
2018
Q3 		$1.87M Buy
+39,432
New +$1.92M 1.41% 21
2018
Q1 		$721K Buy
14,838
+4,829
+48% +$239K 0.64% 24
2017
Q4 		$491K Buy
+10,009
New +$507K 0.37% 39

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Denver PWM's AGGY Position: Q1 2023 in Review

Denver PWM sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q1 2023, closing a stake of 4,924 shares — an estimated $210K sold.

Denver PWM first reported a position in AGGY in Q4 2017 and held it in 20 quarters. The position peaked at $3.61M in Q1 2021. 133 funds tracked by Wall St. Rank hold AGGY as of Q1 2023.

  • Denver PWM reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q1 2023 after selling out during the quarter.
  • Denver PWM sold 4,924 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2023, an estimated $210K.
  • Denver PWM first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2017 and held it in 20 quarters.
  • Denver PWM's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $3.61M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2023.

Based on Denver PWM's 13F filing for Q1 2023, filed 9 May 2023.