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Kelman-Lazarov Inc’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Kelman-Lazarov Inc’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,412
Closed -$256K – 86
2021
Q1 		$256K Sell
5,412
-311
-5% -$13.9K 0.09% 73
2020
Q4 		$223K Buy
+5,723
New +$200K 0.09% 70
2020
Q3 		– Sell
-8,685
Closed -$246K – 74
2020
Q2 		$246K Sell
8,685
-8,677
-50% -$226K 0.11% 66
2020
Q1 		$388K Sell
17,362
-37,116
-68% -$1.2M 0.21% 47
2019
Q4 		$2.1M Sell
54,478
-7,357
-12% -$272K 0.94% 22
2019
Q3 		$2.2M Sell
61,835
-2,113
-3% -$73.7K 1.08% 20
2019
Q2 		$2.29M Sell
63,948
-3,518
-5% -$127K 1.18% 21
2019
Q1 		$2.44M Sell
67,466
-3,624
-5% -$131K 1.28% 20
2018
Q4 		$2.28M Sell
71,090
-1,567
-2% -$55.9K 1.42% 19
2018
Q3 		$2.9M Sell
72,657
-5,104
-7% -$204K 1.69% 17
2018
Q2 		$3.01M Sell
77,761
-696
-0.9% -$26.2K 1.62% 17
2018
Q1 		$2.8M Sell
78,457
-960
-1% -$35K 1.51% 19
2017
Q4 		$2.88M Sell
79,417
-697
-0.9% -$24.8K 1.47% 21
2017
Q3 		$2.8M Buy
80,114
+3,801
+5% +$124K 1.48% 23
2017
Q2 		$2.51M Buy
76,313
+4,313
+6% +$139K 1.37% 25
2017
Q1 		$2.32M Buy
72,000
+318
+0.4% +$10.2K 1.49% 24
2016
Q4 		$2.33M Buy
71,682
+3,642
+5% +$109K 1.32% 25
2016
Q3 		$1.91M Buy
68,040
+6,630
+11% +$184K 1.09% 29
2016
Q2 		$1.63M Buy
61,410
+9,381
+18% +$244K 0.93% 33
2016
Q1 		$1.33M Buy
+52,029
New +$1.23M 0.78% 41

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kelman-Lazarov Inc's EES Position: Q2 2021 in Review

Kelman-Lazarov Inc sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2021, closing a stake of 5,412 shares — an estimated $256K sold.

Kelman-Lazarov Inc first reported a position in EES in Q1 2016 and held it in 20 quarters. The position peaked at $3.01M in Q2 2018. 114 funds tracked by Wall St. Rank hold EES as of Q2 2021.

  • Kelman-Lazarov Inc reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2021 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 5,412 WisdomTree US SmallCap Earnings Fund shares in Q2 2021, an estimated $256K.
  • Kelman-Lazarov Inc first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2016 and held it in 20 quarters.
  • Kelman-Lazarov Inc's WisdomTree US SmallCap Earnings Fund position peaked at $3.01M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2021.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2021, filed 10 Aug 2021.