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

GW & Wade’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
2023
Q4 		$505K Buy
5,269
+11
+0.2% +$989 0.02% 289
2023
Q3 		$468K Sell
5,258
-145
-3% -$13.6K 0.02% 280
2023
Q2 		$505K Hold
5,403
– – 0.02% 270
2023
Q1 		$495K Buy
5,403
+1
+0% +$93 0.02% 262
2022
Q4 		$496K Buy
5,402
+1
+0% +$90 0.02% 256
2022
Q3 		$441K Buy
5,401
+555
+11% +$50.7K 0.02% 260
2022
Q2 		$430K Buy
4,846
+1
+0% +$95 0.02% 265
2022
Q1 		$480K Buy
4,845
+141
+3% +$13.9K 0.02% 252
2021
Q4 		$476K Hold
4,704
– – 0.02% 260
2021
Q3 		$442K Hold
4,704
– – 0.02% 264
2021
Q2 		$457K Hold
4,704
– – 0.02% 260
2021
Q1 		$444K Hold
4,704
– – 0.02% 235
2020
Q4 		$394K Buy
4,704
+350
+8% +$28.1K 0.02% 213
2020
Q3 		$328K Hold
4,354
– – 0.03% 189
2020
Q2 		$321K Sell
4,354
-980
-18% -$70.1K 0.03% 181
2020
Q1 		$345K Hold
5,334
– – 0.03% 158
2019
Q4 		$493K Sell
5,334
-2,080
-28% -$186K 0.04% 155
2019
Q3 		$648K Sell
7,414
-155
-2% -$13.3K 0.06% 137
2019
Q2 		$649K Hold
7,569
– – 0.06% 138
2019
Q1 		$647K Hold
7,569
– – 0.06% 132
2018
Q4 		$583K Hold
7,569
– – 0.06% 131
2018
Q3 		$684K Sell
7,569
-176
-2% -$15.8K 0.07% 131
2018
Q2 		$673K Hold
7,745
– – 0.08% 128
2018
Q1 		$655K Sell
7,745
-719
-8% -$63.5K 0.08% 132
2017
Q4 		$748K Buy
8,464
+1
+0% +$86 0.09% 115
2017
Q3 		$714K Sell
8,463
-529
-6% -$43.8K 0.09% 118
2017
Q2 		$740K Buy
8,992
+1
+0% +$82 0.09% 111
2017
Q1 		$742K Sell
8,991
-354
-4% -$29K 0.1% 108
2016
Q4 		$751K Sell
9,345
-564
-6% -$44.5K 0.12% 103
2016
Q3 		$779K Hold
9,909
– – 0.14% 97
2016
Q2 		$764K Sell
9,909
-2,223
-18% -$167K 0.13% 111
2016
Q1 		$915K Sell
12,132
-1,000
-8% -$70.3K 0.18% 91
2015
Q4 		$923K Sell
13,132
-715
-5% -$50.9K 0.19% 89
2015
Q3 		$931K Sell
13,847
-465
-3% -$33.1K 0.21% 88
2015
Q2 		$1.05M Sell
14,312
-119
-0.8% -$9.05K 0.21% 91
2015
Q1 		$1.09M Sell
14,431
-913
-6% -$69.5K 0.21% 93
2014
Q4 		$1.18M Sell
15,344
-1,735
-10% -$130K 0.31% 61
2014
Q3 		$1.25M Sell
17,079
-310
-2% -$22.8K 0.36% 55
2014
Q2 		$1.28M Hold
17,389
– – 0.38% 55
2014
Q1 		$1.22M Sell
17,389
-145
-0.8% -$9.86K 0.4% 53
2013
Q4 		$1.21M Sell
17,534
-1,002
-5% -$66.7K 0.39% 55
2013
Q3 		$1.18M Hold
18,536
– – 0.41% 54
2013
Q2 		$1.15M Buy
+18,536
New +$1.17M 0.42% 53

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
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

GW & Wade's AIVL Position: Q4 2023 in Review

GW & Wade increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.21% in Q4 2023, buying an estimated $989 and bringing the position to 5,269 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #289.

GW & Wade first reported a position in AIVL in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.28M in Q2 2014. 119 funds tracked by Wall St. Rank hold AIVL as of Q4 2023.

  • GW & Wade held 5,269 shares of WisdomTree US AI Enhanced Value Fund worth $505K as of Q4 2023.
  • GW & Wade bought 11 WisdomTree US AI Enhanced Value Fund shares in Q4 2023, an estimated $989.
  • WisdomTree US AI Enhanced Value Fund made up 0.02% of GW & Wade's portfolio in Q4 2023, its #289 holding.
  • GW & Wade first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 43 quarters since.
  • GW & Wade's WisdomTree US AI Enhanced Value Fund position peaked at $1.28M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.