KW
AGGY icon

KWB Wealth’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

KWB Wealth’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300,710
Closed -$12.7M – 112
2022
Q3 		$12.7M Buy
300,710
+10,810
+4% +$483K 2.53% 12
2022
Q2 		$13M Buy
289,900
+7,792
+3% +$354K 2.5% 13
2022
Q1 		$14.6M Sell
282,108
-1,344
-0.5% -$66.4K 2.43% 13
2021
Q4 		$14.6M Buy
283,452
+8,602
+3% +$446K 2.43% 13
2021
Q3 		$14.3M Buy
274,850
+20,669
+8% +$1.09M 2.53% 11
2021
Q2 		$13M Sell
254,181
-2,002
-0.8% -$104K 2.5% 12
2021
Q1 		$13.1M Buy
256,183
+8,809
+4% +$462K 2.51% 12
2020
Q4 		$13.3M Buy
+247,374
New +$13.3M 2.76% 10

Other funds holding AGGY

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWB Wealth's AGGY Position: Q4 2022 in Review

KWB Wealth sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q4 2022, closing a stake of 300,710 shares — an estimated $12.7M sold.

KWB Wealth first reported a position in AGGY in Q4 2020 and held it in 8 quarters. The position peaked at $14.6M in Q4 2021. 145 funds tracked by Wall St. Rank hold AGGY as of Q4 2022.

  • KWB Wealth reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q4 2022 after selling out during the quarter.
  • KWB Wealth sold 300,710 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2022, an estimated $12.7M.
  • KWB Wealth first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2020 and held it in 8 quarters.
  • KWB Wealth's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $14.6M in Q4 2021.
  • 145 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2022.

Based on KWB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.