Financial Architects (New Jersey)’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-1,425	Closed	-$40K	–	410
2020 Q2	$40K	Hold	1,425	–	–	0.01%	455
2020 Q1	$32K	Hold	1,425	–	–	0.01%	433
2019 Q4	$55K	Hold	1,425	–	–	0.01%	413
2019 Q3	$51K	Buy	1,425 +1,155	+428%	+$40.3K	0.01%	434
2019 Q2	$10K	Sell	270 -1,155	-81%	-$41.7K	﹤0.01%	881
2019 Q1	$52K	Hold	1,425	–	–	0.01%	592
2018 Q4	$46K	Hold	1,425	–	–	0.01%	565
2018 Q3	$57K	Hold	1,425	–	–	0.01%	593
2018 Q2	$55K	Hold	1,425	–	–	0.01%	539
2018 Q1	$51K	Hold	1,425	–	–	0.01%	600
2017 Q4	$52K	Hold	1,425	–	–	0.01%	671
2017 Q3	$49K	Hold	1,425	–	–	0.01%	690
2017 Q2	$47K	Hold	1,425	–	–	0.01%	695
2017 Q1	$46K	Hold	1,425	–	–	0.01%	679
2016 Q4	$47K	Hold	1,425	–	–	0.01%	581
2016 Q3	$41K	Hold	1,425	–	–	0.01%	633
2016 Q2	$37K	Buy	1,425 +1,155	+428%	+$30.1K	0.01%	620
2016 Q1	$7K	Buy	+270	New	+$6.38K	﹤0.01%	825
2015 Q3	–	Sell	-270	Closed	-$8K	–	408
2015 Q2	$8K	Hold	270	–	–	﹤0.01%	840
2015 Q1	$8K	Hold	270	–	–	﹤0.01%	768
2014 Q4	$7K	Hold	270	–	–	﹤0.01%	748
2014 Q3	$7K	Buy	+270	New	+$7.21K	﹤0.01%	678

Other funds holding EES

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Financial Architects (New Jersey)'s EES Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2020, closing a stake of 1,425 shares — an estimated $40K sold.

Financial Architects (New Jersey) first reported a position in EES in Q3 2014 and held it in 22 quarters. The position peaked at $57K in Q3 2018. 97 funds tracked by Wall St. Rank hold EES as of Q3 2020.

Financial Architects (New Jersey) reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,425 WisdomTree US SmallCap Earnings Fund shares in Q3 2020, an estimated $40K.
Financial Architects (New Jersey) first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2014 and held it in 22 quarters.
Financial Architects (New Jersey)'s WisdomTree US SmallCap Earnings Fund position peaked at $57K in Q3 2018.
97 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.