Endowment Wealth Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Endowment Wealth Management’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,995	Closed	-$283K	–	139
2023 Q3	$283K	Sell	17,995 -1,010	-5%	-$17K	0.25%	98
2023 Q2	$319K	Sell	19,005 -420	-2%	-$7.06K	0.29%	92
2023 Q1	$331K	Sell	19,425 -12,552	-39%	-$218K	0.33%	75
2022 Q4	$525K	Sell	31,977 -7,762	-20%	-$126K	0.58%	42
2022 Q3	$620K	Buy	39,739 +8,089	+26%	+$150K	0.75%	29
2022 Q2	$581K	Buy	31,650 +4,218	+15%	+$86K	0.7%	31
2022 Q1	$635K	Buy	27,432 +3,933	+17%	+$92.7K	0.67%	28
2021 Q4	$573K	Buy	+23,499	New	+$587K	0.58%	35

Other funds holding WTRE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Endowment Wealth Management's WTRE Position: Q4 2023 in Review

Endowment Wealth Management sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q4 2023, closing a stake of 17,995 shares — an estimated $283K sold.

Endowment Wealth Management first reported a position in WTRE in Q4 2021 and held it in 8 quarters. The position peaked at $635K in Q1 2022. 21 funds tracked by Wall St. Rank hold WTRE as of Q4 2023.

Endowment Wealth Management reported no remaining WisdomTree New Economy Real Estate Fund position as of Q4 2023 after selling out during the quarter.
Endowment Wealth Management sold 17,995 WisdomTree New Economy Real Estate Fund shares in Q4 2023, an estimated $283K.
Endowment Wealth Management first reported a position in WisdomTree New Economy Real Estate Fund in Q4 2021 and held it in 8 quarters.
Endowment Wealth Management's WisdomTree New Economy Real Estate Fund position peaked at $635K in Q1 2022.
21 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q4 2023.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.