Marietta Wealth Management’s WisdomTree US MidCap Fund EZM Stock Holding History

Marietta Wealth Management’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,078	Closed	-$4.63M	–	115
2019 Q4	$4.63M	Sell	110,078 -3,236	-3%	-$132K	1.53%	18
2019 Q3	$4.47M	Buy	113,314 +4,951	+5%	+$194K	1.63%	13
2019 Q2	$4.33M	Buy	108,363 +5,473	+5%	+$217K	1.69%	14
2019 Q1	$4.05M	Sell	102,890 -7,392	-7%	-$286K	1.66%	13
2018 Q4	$3.78M	Sell	110,282 -26,521	-19%	-$997K	1.81%	12
2018 Q3	$5.66M	Sell	136,803 -1,470	-1%	-$61K	2.5%	5
2018 Q2	$5.55M	Buy	138,273 +8,450	+7%	+$335K	2.71%	5
2018 Q1	$5.02M	Buy	129,823 +3,592	+3%	+$143K	2.63%	6
2017 Q4	$5.01M	Buy	126,231 +5,108	+4%	+$196K	2.71%	4
2017 Q3	$4.51M	Buy	121,123 +21,874	+22%	+$787K	2.52%	4
2017 Q2	$3.55M	Buy	99,249 +4,659	+5%	+$165K	2.16%	6
2017 Q1	$3.34M	Buy	94,590 +19,749	+26%	+$692K	2.21%	6
2016 Q4	$2.56M	Buy	+74,841	New	+$2.45M	2.05%	4

Other funds holding EZM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

3AM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Marietta Wealth Management sold out of WisdomTree US MidCap Fund (EZM) in Q1 2020, closing a stake of 110,078 shares — an estimated $4.63M sold.

Marietta Wealth Management first reported a position in EZM in Q4 2016 and held it in 13 quarters. The position peaked at $5.66M in Q3 2018. 129 funds tracked by Wall St. Rank hold EZM as of Q1 2020.

Marietta Wealth Management reported no remaining WisdomTree US MidCap Fund position as of Q1 2020 after selling out during the quarter.
Marietta Wealth Management sold 110,078 WisdomTree US MidCap Fund shares in Q1 2020, an estimated $4.63M.
Marietta Wealth Management first reported a position in WisdomTree US MidCap Fund in Q4 2016 and held it in 13 quarters.
Marietta Wealth Management's WisdomTree US MidCap Fund position peaked at $5.66M in Q3 2018.
129 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q1 2020.

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