MWM
Marietta Wealth Management’s WisdomTree US LargeCap Fund EPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
98,447
+2,125
| +2% | +$136K | 0.82% | 55 |
|
|
2025
Q1 | $5.71M | Buy |
96,322
+5,058
| +6% | +$300K | 0.84% | 57 |
|
|
2024
Q4 | $5.58M | Buy |
91,264
+833
| +0.9% | +$51K | 0.8% | 59 |
|
|
2024
Q3 | $5.43M | Buy |
90,431
+1,582
| +2% | +$95K | 0.79% | 60 |
|
|
2024
Q2 | $5.05M | Buy |
88,849
+350
| +0.4% | +$19.9K | 0.79% | 58 |
|
|
2024
Q1 | $4.9M | Buy |
88,499
+1,968
| +2% | +$109K | 0.81% | 57 |
|
|
2023
Q4 | $4.34M | Buy |
86,531
+1,185
| +1% | +$59.4K | 0.77% | 60 |
|
|
2023
Q3 | $3.9M | Sell |
85,346
-86
| -0.1% | -$3.93K | 0.78% | 60 |
|
|
2023
Q2 | $3.99M | Sell |
85,432
-1,953
| -2% | -$91.2K | 0.75% | 63 |
|
|
2023
Q1 | $3.82M | Sell |
87,385
-3,488
| -4% | -$152K | 0.81% | 60 |
|
|
2022
Q4 | $3.78M | Sell |
90,873
-2,235
| -2% | -$92.9K | 0.85% | 56 |
|
|
2022
Q3 | $3.57M | Buy |
93,108
+1,104
| +1% | +$42.4K | 0.89% | 52 |
|
|
2022
Q2 | $3.75M | Buy |
92,004
+3,312
| +4% | +$135K | 0.91% | 49 |
|
|
2022
Q1 | $4.29M | Buy |
88,692
+2,962
| +3% | +$143K | 0.9% | 49 |
|
|
2021
Q4 | $4.32M | Sell |
85,730
-1,644
| -2% | -$82.8K | 0.87% | 47 |
|
|
2021
Q3 | $4.02M | Buy |
87,374
+1,568
| +2% | +$72.1K | 0.88% | 50 |
|
|
2021
Q2 | $3.97M | Sell |
85,806
-1,502
| -2% | -$69.4K | 0.89% | 48 |
|
|
2021
Q1 | $3.79M | Buy |
87,308
+673
| +0.8% | +$29.2K | 0.94% | 46 |
|
|
2020
Q4 | $3.48M | Buy |
86,635
+2,225
| +3% | +$89.3K | 0.96% | 44 |
|
|
2020
Q3 | $2.99M | Sell |
84,410
-3,187
| -4% | -$113K | 0.93% | 48 |
|
|
2020
Q2 | $2.91M | Sell |
87,597
-5,885
| -6% | -$195K | 0.99% | 50 |
|
|
2020
Q1 | $2.63M | Sell |
93,482
-5,548
| -6% | -$156K | 1.02% | 44 |
|
|
2019
Q4 | $3.63M | Sell |
99,030
-2,364
| -2% | -$86.7K | 1.2% | 32 |
|
|
2019
Q3 | $3.4M | Buy |
101,394
+8,443
| +9% | +$283K | 1.24% | 32 |
|
|
2019
Q2 | $3.06M | Sell |
92,951
-2,998
| -3% | -$98.6K | 1.19% | 37 |
|
|
2019
Q1 | $3.05M | Sell |
95,949
-3,125
| -3% | -$99.3K | 1.25% | 33 |
|
|
2018
Q4 | $2.79M | Buy |
99,074
+2,014
| +2% | +$56.8K | 1.34% | 30 |
|
|
2018
Q3 | $3.17M | Buy |
97,060
+4,279
| +5% | +$140K | 1.4% | 21 |
|
|
2018
Q2 | $2.85M | Buy |
92,781
+14,776
| +19% | +$453K | 1.39% | 23 |
|
|
2018
Q1 | $2.37M | Buy |
78,005
+2,415
| +3% | +$73.3K | 1.24% | 28 |
|
|
2017
Q4 | $2.35M | Buy |
75,590
+51,828
| +218% | +$1.61M | 1.27% | 27 |
|
|
2017
Q3 | $2.07M | Buy |
23,762
+2,523
| +12% | +$220K | 1.16% | 36 |
|
|
2017
Q2 | $1.77M | Buy |
21,239
+3,397
| +19% | +$283K | 1.08% | 41 |
|
|
2017
Q1 | $1.45M | Buy |
17,842
+6,211
| +53% | +$506K | 0.97% | 44 |
|
|
2016
Q4 | $899K | Buy |
+11,631
| New | +$899K | 0.72% | 60 |
|