ICA Group Wealth Management’s WisdomTree US Value Fund WTV Stock Holding History

ICA Group Wealth Management’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$8.98K	Sell	123 -419	-77%	-$30.7K	0.01%	507
2024 Q1	$41K	Hold	542	–	–	0.01%	603
2023 Q4	$37.1K	Buy	+542	New	+$34.3K	0.01%	583
2023 Q3	–	Sell	-542	Closed	-$33.9K	–	1248
2023 Q2	$33.9K	Buy	542 +135	+33%	+$7.95K	0.01%	582
2023 Q1	$23.9K	Buy	407 +13	+3%	+$782	0.01%	631
2022 Q4	$22.5K	Buy	+394	New	+$22.4K	0.01%	667

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

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

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ICA Group Wealth Management's WTV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its WisdomTree US Value Fund (WTV) stake by 77% in Q2 2024, selling an estimated $30.7K and leaving 123 shares worth $8.98K. The position accounts for 0.01% of the portfolio, ranked #507.

ICA Group Wealth Management first reported a position in WTV in Q4 2022 and has held it in 6 quarters since. The position peaked at $41K in Q1 2024. 70 funds tracked by Wall St. Rank hold WTV as of Q2 2024.

ICA Group Wealth Management held 123 shares of WisdomTree US Value Fund worth $8.98K as of Q2 2024.
ICA Group Wealth Management sold 419 WisdomTree US Value Fund shares in Q2 2024, an estimated $30.7K.
WisdomTree US Value Fund made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #507 holding.
ICA Group Wealth Management first reported a position in WisdomTree US Value Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's WisdomTree US Value Fund position peaked at $41K in Q1 2024.
70 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.