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GW Henssler & Associates’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

GW Henssler & Associates’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34,712
Closed -$3.51M – 222
2021
Q4 		$3.51M Buy
34,712
+2,130
+7% +$208K 0.22% 77
2021
Q3 		$3.06M Buy
32,582
+1,244
+4% +$121K 0.21% 79
2021
Q2 		$3.05M Buy
31,338
+1,597
+5% +$156K 0.2% 78
2021
Q1 		$2.81M Buy
29,741
+1,579
+6% +$140K 0.2% 76
2020
Q4 		$2.36M Buy
28,162
+1,547
+6% +$124K 0.18% 75
2020
Q3 		$2.01M Buy
26,615
+2,845
+12% +$217K 0.17% 74
2020
Q2 		$1.75M Buy
23,770
+11,733
+97% +$840K 0.15% 72
2020
Q1 		$777K Buy
12,037
+4,278
+55% +$355K 0.08% 81
2019
Q4 		$718K Sell
7,759
-8
-0.1% -$714 0.06% 98
2019
Q3 		$679K Buy
7,767
+1,746
+29% +$150K 0.06% 95
2019
Q2 		$516K Buy
6,021
+466
+8% +$39.6K 0.05% 117
2019
Q1 		$475K Sell
5,555
-522
-9% -$43.4K 0.04% 134
2018
Q4 		$468K Buy
6,077
+118
+2% +$9.97K 0.05% 96
2018
Q3 		$539K Buy
5,959
+28
+0.5% +$2.52K 0.05% 101
2018
Q2 		$515K Buy
5,931
+13
+0.2% +$1.12K 0.05% 101
2018
Q1 		$500K Sell
5,918
-464
-7% -$41K 0.05% 101
2017
Q4 		$564K Buy
6,382
+236
+4% +$20.4K 0.05% 104
2017
Q3 		$518K Buy
6,146
+174
+3% +$14.4K 0.05% 103
2017
Q2 		$492K Buy
5,972
+265
+5% +$21.8K 0.05% 105
2017
Q1 		$471K Sell
5,707
-110
-2% -$9.03K 0.05% 109
2016
Q4 		$467K Buy
5,817
+181
+3% +$14.3K 0.05% 109
2016
Q3 		$443K Sell
5,636
-467
-8% -$36.7K 0.05% 113
2016
Q2 		$471K Buy
6,103
+979
+19% +$73.5K 0.05% 106
2016
Q1 		$387K Sell
5,124
-731
-12% -$51.4K 0.05% 114
2015
Q4 		$412K Sell
5,855
-583
-9% -$41.5K 0.05% 117
2015
Q3 		$433K Buy
6,438
+658
+11% +$46.9K 0.05% 117
2015
Q2 		$425K Buy
5,780
+546
+10% +$41.5K 0.05% 116
2015
Q1 		$397K Sell
5,234
-70
-1% -$5.33K 0.05% 129
2014
Q4 		$407K Sell
5,304
-36
-0.7% -$2.69K 0.05% 124
2014
Q3 		$392K Buy
5,340
+697
+15% +$51.3K 0.05% 114
2014
Q2 		$343K Buy
+4,643
New +$334K 0.04% 120

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

GW Henssler & Associates's AIVL Position: Q1 2022 in Review

GW Henssler & Associates sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2022, closing a stake of 34,712 shares — an estimated $3.51M sold.

GW Henssler & Associates first reported a position in AIVL in Q2 2014 and held it in 31 quarters. The position peaked at $3.51M in Q4 2021. 131 funds tracked by Wall St. Rank hold AIVL as of Q1 2022.

  • GW Henssler & Associates reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 34,712 WisdomTree US AI Enhanced Value Fund shares in Q1 2022, an estimated $3.51M.
  • GW Henssler & Associates first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2014 and held it in 31 quarters.
  • GW Henssler & Associates's WisdomTree US AI Enhanced Value Fund position peaked at $3.51M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2022.

Based on GW Henssler & Associates's 13F filing for Q1 2022, filed 9 May 2022.