LWANC
USFR

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

Laurel Wealth Advisors (North Carolina)’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
-23,490
Closed -$589K – 718
2021
Q4 		$589K Sell
23,490
-300
-1% -$7.52K 0.12% 115
2021
Q3 		$597K Sell
23,790
-1,300
-5% -$32.6K 0.13% 112
2021
Q2 		$630K Sell
25,090
-6,610
-21% -$166K 0.14% 110
2021
Q1 		$796K Sell
31,700
-400
-1% -$10K 0.19% 97
2020
Q4 		$806K Sell
32,100
-1,160
-3% -$29.1K 0.21% 88
2020
Q3 		$835K Buy
33,260
+60
+0.2% +$1.51K 0.25% 82
2020
Q2 		$834K Buy
33,200
+1,590
+5% +$39.9K 0.27% 77
2020
Q1 		$794K Sell
31,610
-5,320
-14% -$134K 0.3% 76
2019
Q4 		$925K Buy
36,930
+7,850
+27% +$197K 0.29% 72
2019
Q3 		$728K Buy
29,080
+2,130
+8% +$53.3K 0.25% 81
2019
Q2 		$676K Buy
26,950
+21,450
+390% +$538K 0.24% 89
2019
Q1 		$138K Buy
+5,500
New +$138K 0.05% 155

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 (North Carolina)'s USFR Position: Q1 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 23,490 shares — an estimated $589K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in USFR in Q1 2019 and held it in 12 quarters. The position peaked at $925K in Q4 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 23,490 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $589K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019 and held it in 12 quarters.
  • Laurel Wealth Advisors (North Carolina)'s WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $925K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2022, filed 2 May 2022.