KWMG LLC’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

KWMG LLC’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
2019 Q2	–	Sell	-402	Closed	-$15K	–	206
2019 Q1	$15K	Hold	402	–	–	﹤0.01%	249
2018 Q4	$13K	Hold	402	–	–	﹤0.01%	256
2018 Q3	$16K	Hold	402	–	–	﹤0.01%	244
2018 Q2	$16K	Buy	+402	New	+$15.1K	﹤0.01%	237

Other funds holding EES

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

DLIC

Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

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

KWMG LLC's EES Position: Q2 2019 in Review

KWMG LLC sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2019, closing a stake of 402 shares — an estimated $15K sold.

KWMG LLC first reported a position in EES in Q2 2018 and held it in 4 quarters. The position peaked at $16K in Q3 2018. 122 funds tracked by Wall St. Rank hold EES as of Q2 2019.

KWMG LLC reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 402 WisdomTree US SmallCap Earnings Fund shares in Q2 2019, an estimated $15K.
KWMG LLC first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2018 and held it in 4 quarters.
KWMG LLC's WisdomTree US SmallCap Earnings Fund position peaked at $16K in Q3 2018.
122 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.