Integrated Wealth Management (Palm Desert)’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$379K	Buy	9,525 +1,422	+18%	+$57.3K	0.13%	159
2016 Q4	$336K	Buy	8,103 +1,356	+20%	+$56.4K	0.13%	162
2016 Q3	$284K	Buy	6,747 +1,737	+35%	+$72.5K	0.1%	169
2016 Q2	$213K	Buy	5,010 +1,250	+33%	+$53.1K	0.08%	207
2016 Q1	$157K	Buy	3,760 +248	+7%	+$10.4K	0.07%	227
2015 Q4	$147K	Buy	3,512 +1,696	+93%	+$70.6K	0.06%	237
2015 Q3	$75K	Buy	+1,816	New	+$75.2K	0.03%	313

Other funds holding WTMF

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WTMF Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 18% in Q1 2017, buying an estimated $57.3K and bringing the position to 9,525 shares worth $379K. The position accounts for 0.13% of the portfolio, ranked #159.

Integrated Wealth Management (Palm Desert) first reported a position in WTMF in Q3 2015 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold WTMF as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 9,525 shares of WisdomTree Managed Futures Strategy Fund worth $379K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 1,422 WisdomTree Managed Futures Strategy Fund shares in Q1 2017, an estimated $57.3K.
WisdomTree Managed Futures Strategy Fund made up 0.13% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #159 holding.
Integrated Wealth Management (Palm Desert) first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2015 and has held it in 7 quarters since.
36 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.