GGM Wealth Advisors’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

GGM Wealth Advisors’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
2025 Q1	$2.37M	Buy	47,110 +898	+2%	+$45.3K	1.32%	24
2024 Q4	$2.33M	Sell	46,212 -4,679	-9%	-$236K	1.22%	25
2024 Q3	$2.56M	Sell	50,891 -1,438	-3%	-$72.4K	1.1%	24
2024 Q2	$2.63M	Sell	52,329 -6,981	-12%	-$352K	1.2%	23
2024 Q1	$2.99M	Sell	59,310 -20,132	-25%	-$1.01M	1.39%	22
2023 Q4	$3.99M	Buy	79,442 +23,475	+42%	+$1.18M	1.65%	15
2023 Q3	$2.82M	Buy	55,967 +27,298	+95%	+$1.38M	1.22%	22
2023 Q2	$1.45M	Buy	28,669 +18,119	+172%	+$913K	0.59%	38
2023 Q1	$530K	Buy	+10,550	New	+$531K	0.3%	46

Other funds holding USFR

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

GGM Wealth Advisors's USFR Position: Q1 2025 in Review

GGM Wealth Advisors increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.9% in Q1 2025, buying an estimated $45.3K and bringing the position to 47,110 shares worth $2.37M. The position accounts for 1.32% of the portfolio, ranked #24.

GGM Wealth Advisors first reported a position in USFR in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.99M in Q4 2023. 577 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

GGM Wealth Advisors held 47,110 shares of WisdomTree Floating Rate Treasury Fund worth $2.37M as of Q1 2025.
GGM Wealth Advisors bought 898 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $45.3K.
WisdomTree Floating Rate Treasury Fund made up 1.32% of GGM Wealth Advisors's portfolio in Q1 2025, its #24 holding.
GGM Wealth Advisors first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 9 quarters since.
GGM Wealth Advisors's WisdomTree Floating Rate Treasury Fund position peaked at $3.99M in Q4 2023.
577 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.