Heritage Wealth Management (Arizona)’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$134K	Buy	1,464 +732	+100%	+$66K	0.02%	376
2022 Q3	$60K	Sell	732 -15	-2%	-$1.37K	0.02%	381
2022 Q2	$66.3K	Sell	747 -143	-16%	-$13.6K	0.02%	379
2022 Q1	$88K	Buy	+890	New	+$87.7K	0.02%	386
2021 Q3	$92K	Sell	981 -83	-8%	-$8.06K	0.03%	355
2021 Q2	$103K	Buy	+1,064	New	+$104K	0.04%	334

Other funds holding AIVL

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

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 $430M AUM 17.76% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s AIVL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 100% in Q4 2022, buying an estimated $66K and bringing the position to 1,464 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #376.

Heritage Wealth Management (Arizona) first reported a position in AIVL in Q2 2021 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold AIVL as of Q4 2022.

Heritage Wealth Management (Arizona) held 1,464 shares of WisdomTree US AI Enhanced Value Fund worth $134K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 732 WisdomTree US AI Enhanced Value Fund shares in Q4 2022, an estimated $66K.
WisdomTree US AI Enhanced Value Fund made up 0.02% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #376 holding.
Heritage Wealth Management (Arizona) first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2021 and has held it in 6 quarters since.
125 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.