KWAG
USFR icon

Kiely Wealth Advisory Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Kiely Wealth Advisory Group’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$44M Sell
872,130
-87,169
-9% -$4.39M 28.28% 1
2024
Q3 		$48.3M Sell
959,299
-701,541
-42% -$35.3M 30.6% 1
2024
Q2 		$83.6M Buy
1,660,840
+31,498
+2% +$1.59M 46.07% 1
2024
Q1 		$82M Sell
1,629,342
-1,631
-0.1% -$82.1K 46.68% 1
2023
Q4 		$81.9M Buy
+1,630,973
New +$82.1M 47.37% 1

Other funds holding USFR

STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

Kiely Wealth Advisory Group's USFR Position: Q4 2024 in Review

Kiely Wealth Advisory Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 9.1% in Q4 2024, selling an estimated $4.39M and leaving 872,130 shares worth $44M. The position accounts for 28.28% of the portfolio, ranked #1.

Kiely Wealth Advisory Group first reported a position in USFR in Q4 2023 and has held it in 5 quarters since. The position peaked at $83.6M in Q2 2024. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

  • Kiely Wealth Advisory Group held 872,130 shares of WisdomTree Floating Rate Treasury Fund worth $44M as of Q4 2024.
  • Kiely Wealth Advisory Group sold 87,169 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $4.39M.
  • WisdomTree Floating Rate Treasury Fund made up 28.28% of Kiely Wealth Advisory Group's portfolio in Q4 2024, its #1 holding.
  • Kiely Wealth Advisory Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 5 quarters since.
  • Kiely Wealth Advisory Group's WisdomTree Floating Rate Treasury Fund position peaked at $83.6M in Q2 2024.
  • 564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Kiely Wealth Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.