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

Heirloom 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
2023 Q1	–	Sell	-4,297	Closed	-$216K	–	55
2022 Q4	$216K	Buy	+4,297	New	+$216K	0.13%	48
2022 Q2	$831K	Sell	16,517 -660,465	-98%	-$33.2M	0.68%	19
2022 Q1	$34.1M	Buy	+676,982	New	+$34M	23.71%	1

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heirloom Wealth Management's USFR Position: Q1 2023 in Review

Heirloom Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2023, closing a stake of 4,297 shares — an estimated $216K sold.

Heirloom Wealth Management first reported a position in USFR in Q1 2022 and held it in 3 quarters. The position peaked at $34.1M in Q1 2022. 390 funds tracked by Wall St. Rank hold USFR as of Q1 2023.

Heirloom Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2023 after selling out during the quarter.
Heirloom Wealth Management sold 4,297 WisdomTree Floating Rate Treasury Fund shares in Q1 2023, an estimated $216K.
Heirloom Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 3 quarters.
Heirloom Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $34.1M in Q1 2022.
390 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2023.

Based on Heirloom Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.