MWM
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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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PAG
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.