KWB Wealth’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

KWB Wealth’s Portfolio SHAG Stock Details SHAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-82,988	Closed	-$4.19M	–	117
2022 Q1	$4.19M	Hold	82,988	–	–	0.7%	20
2021 Q4	$4.19M	Sell	82,988 -46,909	-36%	-$2.38M	0.7%	20
2021 Q3	$6.63M	Sell	129,897 -154,725	-54%	-$7.92M	1.18%	18
2021 Q2	$14.5M	Sell	284,622 -2,379	-0.8%	-$122K	2.78%	11
2021 Q1	$14.6M	Buy	287,001 +24,027	+9%	+$1.23M	2.8%	10
2020 Q4	$13.5M	Buy	+262,974	New	+$13.5M	2.81%	8

Other funds holding SHAG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KWB Wealth's SHAG Position: Q2 2022 in Review

KWB Wealth sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q2 2022, closing a stake of 82,988 shares — an estimated $4.19M sold.

KWB Wealth first reported a position in SHAG in Q4 2020 and held it in 6 quarters. The position peaked at $14.6M in Q1 2021. 42 funds tracked by Wall St. Rank hold SHAG as of Q2 2022.

KWB Wealth reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
KWB Wealth sold 82,988 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q2 2022, an estimated $4.19M.
KWB Wealth first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2020 and held it in 6 quarters.
KWB Wealth's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $14.6M in Q1 2021.
42 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q2 2022.

Based on KWB Wealth's 13F filing for Q2 2022, filed 10 Aug 2022.