LWAC
USFR

Laurel Wealth Advisors (California)’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q1 		– Sell
-69,481
Closed -$1.74M – 828
2021
Q4 		$1.74M Buy
69,481
+34,435
+98% +$864K 0.13% 151
2021
Q3 		$880K Sell
35,046
-30,740
-47% -$772K 0.16% 152
2021
Q2 		$1.65M Buy
65,786
+18,219
+38% +$458K 0.21% 108
2021
Q1 		$1.19M Sell
47,567
-6,643
-12% -$167K 0.18% 134
2020
Q4 		$1.36M Sell
54,210
-7,075
-12% -$178K 0.2% 120
2020
Q3 		$1.54M Sell
61,285
-4,367
-7% -$110K 0.25% 93
2020
Q2 		$1.65M Sell
65,652
-1,490
-2% -$37.4K 0.3% 82
2020
Q1 		$1.69M Buy
67,142
+42,457
+172% +$1.07M 0.39% 66
2019
Q4 		$619K Buy
24,685
+7,513
+44% +$188K 0.1% 212
2019
Q3 		$430K Buy
17,172
+4,019
+31% +$101K 0.07% 282
2019
Q2 		$330K Hold
13,153
– – 0.07% 288
2019
Q1 		$330K Buy
13,153
+400
+3% +$10K 0.08% 273
2018
Q4 		$319K Buy
+12,753
New +$319K 0.09% 241

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Laurel Wealth Advisors (California)'s USFR Position: Q1 2022 in Review

Laurel Wealth Advisors (California) sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 69,481 shares — an estimated $1.74M sold.

Laurel Wealth Advisors (California) first reported a position in USFR in Q4 2018 and held it in 13 quarters. The position peaked at $1.74M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Laurel Wealth Advisors (California) reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 69,481 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $1.74M.
  • Laurel Wealth Advisors (California) first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 13 quarters.
  • Laurel Wealth Advisors (California)'s WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.74M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2022, filed 13 May 2022.