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Montecito Bank & Trust’s WisdomTree US Multifactor Fund USMF Stock Holding History

Montecito Bank & Trust’s Portfolio USMF Stock Details USMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,009
Closed -$435K – 217
2019
Q1 		$435K Sell
15,009
-13,307
-47% -$376K 0.13% 145
2018
Q4 		$740K Buy
28,316
+9,727
+52% +$277K 0.26% 90
2018
Q3 		$572K Buy
+18,589
New +$563K 0.17% 120

Other funds holding USMF

SFSG
Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Montecito Bank & Trust's USMF Position: Q2 2019 in Review

Montecito Bank & Trust sold out of WisdomTree US Multifactor Fund (USMF) in Q2 2019, closing a stake of 15,009 shares — an estimated $435K sold.

Montecito Bank & Trust first reported a position in USMF in Q3 2018 and held it in 3 quarters. The position peaked at $740K in Q4 2018. 34 funds tracked by Wall St. Rank hold USMF as of Q2 2019.

  • Montecito Bank & Trust reported no remaining WisdomTree US Multifactor Fund position as of Q2 2019 after selling out during the quarter.
  • Montecito Bank & Trust sold 15,009 WisdomTree US Multifactor Fund shares in Q2 2019, an estimated $435K.
  • Montecito Bank & Trust first reported a position in WisdomTree US Multifactor Fund in Q3 2018 and held it in 3 quarters.
  • Montecito Bank & Trust's WisdomTree US Multifactor Fund position peaked at $740K in Q4 2018.
  • 34 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q2 2019.

Based on Montecito Bank & Trust's 13F filing for Q2 2019, filed 5 Jul 2019.