FWM
USFR

Focused Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Focused Wealth 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
2022
Q1 		– Sell
-1,050
Closed -$26K – 1166
2021
Q4 		$26K Hold
1,050
– – ﹤0.01% 460
2021
Q3 		$26K Sell
1,050
-500
-32% -$12.4K ﹤0.01% 466
2021
Q2 		$39K Hold
1,550
– – 0.01% 415
2021
Q1 		$39K Hold
1,550
– – 0.01% 406
2020
Q4 		$39K Hold
1,550
– – 0.01% 379
2020
Q3 		$39K Hold
1,550
– – 0.01% 351
2020
Q2 		$39K Buy
1,550
+600
+63% +$15.1K 0.01% 336
2020
Q1 		$24K Buy
+950
New +$24K 0.01% 352

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Focused Wealth Management's USFR Position: Q1 2022 in Review

Focused Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 1,050 shares — an estimated $26K sold.

Focused Wealth Management first reported a position in USFR in Q1 2020 and held it in 8 quarters. The position peaked at $39K in Q2 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Focused Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Focused Wealth Management sold 1,050 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $26K.
  • Focused Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020 and held it in 8 quarters.
  • Focused Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $39K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.