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Litman Gregory Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Litman Gregory Wealth Management’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
2024
Q3 		– Sell
-6,692
Closed -$337K – 142
2024
Q2 		$337K Buy
+6,692
New +$337K 0.03% 107

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Litman Gregory Wealth Management's USFR Position: Q3 2024 in Review

Litman Gregory Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q3 2024, closing a stake of 6,692 shares — an estimated $337K sold.

Litman Gregory Wealth Management first reported a position in USFR in Q2 2024 and held it in 1 quarter. The position peaked at $337K in Q2 2024. 510 funds tracked by Wall St. Rank hold USFR as of Q3 2024.

  • Litman Gregory Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q3 2024 after selling out during the quarter.
  • Litman Gregory Wealth Management sold 6,692 WisdomTree Floating Rate Treasury Fund shares in Q3 2024, an estimated $337K.
  • Litman Gregory Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2024 and held it in 1 quarter.
  • Litman Gregory Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $337K in Q2 2024.
  • 510 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2024.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.