Marietta Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Marietta Wealth Management’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
2020 Q1	–	Sell	-99,032	Closed	-$3.81M	–	114
2019 Q4	$3.81M	Buy	99,032 +640	+0.7%	+$23.6K	1.26%	31
2019 Q3	$3.5M	Buy	98,392 +36,618	+59%	+$1.28M	1.28%	31
2019 Q2	$2.22M	Buy	61,774 +5,087	+9%	+$184K	0.86%	57
2019 Q1	$2.05M	Buy	56,687 +395	+0.7%	+$14.3K	0.84%	57
2018 Q4	$1.8M	Sell	56,292 -14,412	-20%	-$514K	0.86%	51
2018 Q3	$2.82M	Sell	70,704 -1,520	-2%	-$60.8K	1.24%	27
2018 Q2	$2.79M	Buy	72,224 +7,005	+11%	+$263K	1.36%	26
2018 Q1	$2.33M	Buy	+65,219	New	+$2.37M	1.22%	30

Other funds holding EES

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Marietta Wealth Management's EES Position: Q1 2020 in Review

Marietta Wealth Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2020, closing a stake of 99,032 shares — an estimated $3.81M sold.

Marietta Wealth Management first reported a position in EES in Q1 2018 and held it in 8 quarters. The position peaked at $3.81M in Q4 2019. 112 funds tracked by Wall St. Rank hold EES as of Q1 2020.

Marietta Wealth Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2020 after selling out during the quarter.
Marietta Wealth Management sold 99,032 WisdomTree US SmallCap Earnings Fund shares in Q1 2020, an estimated $3.81M.
Marietta Wealth Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2018 and held it in 8 quarters.
Marietta Wealth Management's WisdomTree US SmallCap Earnings Fund position peaked at $3.81M in Q4 2019.
112 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2020.

Based on Marietta Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.