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Heritage Wealth Management (Arizona)’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$487K Buy
18,268
+8,871
+94% +$230K 0.07% 218
2022
Q3 		$231K Sell
9,397
-1,727
-16% -$48.2K 0.07% 197
2022
Q2 		$319K Sell
11,124
-1,195
-10% -$36K 0.11% 145
2022
Q1 		$402K Buy
+12,319
New +$428K 0.11% 149
2021
Q3 		$742K Sell
19,880
-6,506
-25% -$255K 0.26% 73
2021
Q2 		$1.11M Buy
+26,386
New +$1.09M 0.42% 50

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Heritage Wealth Management (Arizona) increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 94% in Q4 2022, buying an estimated $230K and bringing the position to 18,268 shares worth $487K. The position accounts for 0.07% of the portfolio, ranked #218.

Heritage Wealth Management (Arizona) first reported a position in XSOE in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2021. 246 funds tracked by Wall St. Rank hold XSOE as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 18,268 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $487K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 8,871 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q4 2022, an estimated $230K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.07% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #218 holding.
  • Heritage Wealth Management (Arizona) first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2021 and has held it in 6 quarters since.
  • Heritage Wealth Management (Arizona)'s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.11M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q4 2022.

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