M Holdings Securities’s WisdomTree US Value Fund WTV Stock Holding History

M Holdings Securities’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,434	Closed	-$340K	–	317
2023 Q2	$340K	Hold	5,434	–	–	0.07%	137
2023 Q1	$319K	Hold	5,434	–	–	0.03%	337
2022 Q4	$310K	Hold	5,434	–	–	0.03%	332
2022 Q3	$277K	Hold	5,434	–	–	0.03%	337
2022 Q2	$288K	Hold	5,434	–	–	0.03%	342
2022 Q1	$335K	Buy	+5,434	New	+$335K	0.03%	372
2021 Q2	–	Sell	-5,434	Closed	-$306K	–	492
2021 Q1	$306K	Buy	+5,434	New	+$291K	0.03%	378
2019 Q2	–	Sell	-5,434	Closed	-$230K	–	357
2019 Q1	$230K	Hold	5,434	–	–	0.05%	323
2018 Q4	$202K	Hold	5,434	–	–	0.06%	307
2018 Q3	$237K	Hold	5,434	–	–	0.06%	312
2018 Q2	$224K	Hold	5,434	–	–	0.06%	315
2018 Q1	$219K	Hold	5,434	–	–	0.07%	293
2017 Q4	$224K	Hold	5,434	–	–	0.07%	282
2017 Q3	$206K	Buy	+5,434	New	+$201K	0.07%	294
2014 Q4	–	Sell	-5,434	Closed	-$166K	–	448
2014 Q3	$166K	Sell	5,434 -2,404	-31%	-$74.4K	0.09%	210
2014 Q2	$241K	Buy	+7,838	New	+$233K	0.15%	154
2014 Q1	–	Sell	-7,838	Closed	-$226K	–	196
2013 Q4	$226K	Buy	+7,838	New	+$217K	0.16%	143

Other funds holding WTV

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

M Holdings Securities's WTV Position: Q3 2023 in Review

M Holdings Securities sold out of WisdomTree US Value Fund (WTV) in Q3 2023, closing a stake of 5,434 shares — an estimated $340K sold.

M Holdings Securities first reported a position in WTV in Q4 2013 and held it in 17 quarters. The position peaked at $340K in Q2 2023. 45 funds tracked by Wall St. Rank hold WTV as of Q3 2023.

M Holdings Securities reported no remaining WisdomTree US Value Fund position as of Q3 2023 after selling out during the quarter.
M Holdings Securities sold 5,434 WisdomTree US Value Fund shares in Q3 2023, an estimated $340K.
M Holdings Securities first reported a position in WisdomTree US Value Fund in Q4 2013 and held it in 17 quarters.
M Holdings Securities's WisdomTree US Value Fund position peaked at $340K in Q2 2023.
45 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.