GW & Wade’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

GW & Wade’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,280	Closed	-$217K	–	235
2019 Q2	$217K	Hold	5,280	–	–	0.02%	215
2019 Q1	$217K	Hold	5,280	–	–	0.02%	213
2018 Q4	$200K	Hold	5,280	–	–	0.02%	210
2018 Q3	$222K	Hold	5,280	–	–	0.02%	220
2018 Q2	$221K	Hold	5,280	–	–	0.02%	227
2018 Q1	$229K	Hold	5,280	–	–	0.03%	211
2017 Q4	$229K	Hold	5,280	–	–	0.03%	200
2017 Q3	$225K	Hold	5,280	–	–	0.03%	215
2017 Q2	$215K	Hold	5,280	–	–	0.03%	215
2017 Q1	$210K	Buy	+5,280	New	+$205K	0.03%	224
2016 Q4	–	Sell	-5,280	Closed	-$206K	–	227
2016 Q3	$206K	Buy	+5,280	New	+$204K	0.04%	215
2016 Q2	–	Sell	-5,950	Closed	-$228K	–	235
2016 Q1	$228K	Hold	5,950	–	–	0.04%	192
2015 Q4	$226K	Hold	5,950	–	–	0.05%	188
2015 Q3	$227K	Hold	5,950	–	–	0.05%	189
2015 Q2	$253K	Hold	5,950	–	–	0.05%	199
2015 Q1	$261K	Hold	5,950	–	–	0.05%	200
2014 Q4	$256K	Buy	+5,950	New	+$268K	0.07%	114

Other funds holding AIVI

TCPWM

Traverso Chambers Private Wealth Management Santa Rosa, California $412M AUM 13.66% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

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

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

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

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

GW & Wade's AIVI Position: Q3 2019 in Review

GW & Wade sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2019, closing a stake of 5,280 shares — an estimated $217K sold.

GW & Wade first reported a position in AIVI in Q4 2014 and held it in 17 quarters. The position peaked at $261K in Q1 2015. 37 funds tracked by Wall St. Rank hold AIVI as of Q3 2019.

GW & Wade reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2019 after selling out during the quarter.
GW & Wade sold 5,280 WisdomTree International AI Enhanced Value Fund shares in Q3 2019, an estimated $217K.
GW & Wade first reported a position in WisdomTree International AI Enhanced Value Fund in Q4 2014 and held it in 17 quarters.
GW & Wade's WisdomTree International AI Enhanced Value Fund position peaked at $261K in Q1 2015.
37 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2019.

Based on GW & Wade's 13F filing for Q3 2019, filed 12 Nov 2019.