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Mason & Associates (Virginia)’s WisdomTree US Value Fund WTV Stock Holding History

Mason & Associates (Virginia)’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
2024
Q2 		– Sell
-10,423
Closed -$788K – 88
2024
Q1 		$788K Buy
+10,423
New +$734K 0.6% 45

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LFA
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PWS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mason & Associates (Virginia)'s WTV Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of WisdomTree US Value Fund (WTV) in Q2 2024, closing a stake of 10,423 shares — an estimated $788K sold.

Mason & Associates (Virginia) first reported a position in WTV in Q1 2024 and held it in 1 quarter. The position peaked at $788K in Q1 2024. 70 funds tracked by Wall St. Rank hold WTV as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining WisdomTree US Value Fund position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 10,423 WisdomTree US Value Fund shares in Q2 2024, an estimated $788K.
  • Mason & Associates (Virginia) first reported a position in WisdomTree US Value Fund in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s WisdomTree US Value Fund position peaked at $788K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.