Meristem Family Wealth’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Meristem Family Wealth’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
2022 Q1	$371K	Hold	7,728	–	–	0.04%	234
2021 Q4	$397K	Hold	7,728	–	–	0.03%	256
2021 Q3	$373K	Hold	7,728	–	–	0.04%	270
2021 Q2	$382K	Hold	7,728	–	–	0.06%	210
2021 Q1	$366K	Hold	7,728	–	–	0.07%	161
2020 Q4	$301K	Hold	7,728	–	–	0.06%	173
2020 Q3	$231K	Hold	7,728	–	–	0.06%	167
2020 Q2	$219K	Buy	+7,728	New	+$201K	0.06%	170
2020 Q1	–	Sell	-7,728	Closed	-$297K	–	194
2019 Q4	$297K	Hold	7,728	–	–	0.07%	144
2019 Q3	$275K	Hold	7,728	–	–	0.07%	150
2019 Q2	$277K	Hold	7,728	–	–	0.08%	126
2019 Q1	$279K	Hold	7,728	–	–	0.09%	110
2018 Q4	$248K	Hold	7,728	–	–	0.09%	108
2018 Q3	$308K	Hold	7,728	–	–	0.11%	108
2018 Q2	$299K	Buy	+7,728	New	+$290K	0.11%	101

Other funds holding EES

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

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

RJFSA

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Meristem Family Wealth's EES Position: Q1 2022 in Review

Meristem Family Wealth held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q1 2022 at 7,728 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #234.

Meristem Family Wealth first reported a position in EES in Q2 2018 and has held it in 15 quarters since. The position peaked at $397K in Q4 2021. 122 funds tracked by Wall St. Rank hold EES as of Q1 2022.

Meristem Family Wealth held 7,728 shares of WisdomTree US SmallCap Earnings Fund worth $371K as of Q1 2022.
Meristem Family Wealth left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q1 2022.
WisdomTree US SmallCap Earnings Fund made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #234 holding.
Meristem Family Wealth first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2018 and has held it in 15 quarters since.
Meristem Family Wealth's WisdomTree US SmallCap Earnings Fund position peaked at $397K in Q4 2021.
122 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.