Murphy Capital Management’s WisdomTree US Value Fund WTV Stock Holding History

Murphy Capital Management’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
2022 Q2	$367K	Sell	6,940 -50	-0.7%	-$2.92K	0.05%	167
2022 Q1	$430K	Buy	+6,990	New	+$430K	0.05%	165
2021 Q4	–	Sell	-7,825	Closed	-$464K	–	234
2021 Q3	$464K	Sell	7,825 -635	-8%	-$38.5K	0.05%	159
2021 Q2	$505K	Hold	8,460	–	–	0.06%	154
2021 Q1	$476K	Sell	8,460 -160	-2%	-$8.56K	0.06%	149
2020 Q4	$425K	Sell	8,620 -620	-7%	-$28.5K	0.06%	147
2020 Q3	$383K	Sell	9,240 -194	-2%	-$8.03K	0.06%	152
2020 Q2	$371K	Sell	9,434 -1,810	-16%	-$67.4K	0.06%	153
2020 Q1	$363K	Sell	11,244 -1,100	-9%	-$46.6K	0.07%	148
2019 Q4	$585K	Sell	12,344 -90	-0.7%	-$4.11K	0.08%	144
2019 Q3	$543K	Sell	12,434 -200	-2%	-$8.66K	0.08%	151
2019 Q2	$548K	Sell	12,634 -1,994	-14%	-$86K	0.08%	154
2019 Q1	$619K	Sell	14,628 -2,728	-16%	-$113K	0.09%	151
2018 Q4	$644K	Sell	17,356 -280	-2%	-$11.2K	0.11%	142
2018 Q3	$768K	Sell	17,636 -1,070	-6%	-$46K	0.11%	143
2018 Q2	$771K	Sell	18,706 -680	-4%	-$27.9K	0.11%	142
2018 Q1	$782K	Sell	19,386 -74	-0.4%	-$3.1K	0.11%	146
2017 Q4	$802K	Sell	19,460 -820	-4%	-$32.5K	0.11%	147
2017 Q3	$769K	Sell	20,280 -700	-3%	-$25.9K	0.11%	150
2017 Q2	$761K	Sell	20,980 -540	-3%	-$19.3K	0.11%	147
2017 Q1	$756K	Sell	21,520 -600	-3%	-$20.9K	0.11%	149
2016 Q4	$747K	Sell	22,120 -370	-2%	-$12.1K	0.12%	139
2016 Q3	$714K	Sell	22,490 -1,230	-5%	-$39.2K	0.11%	155
2016 Q2	$740K	Sell	23,720 -1,274	-5%	-$39.8K	0.11%	155
2016 Q1	$787K	Sell	24,994 -2,450	-9%	-$73.3K	0.12%	149
2015 Q4	$874K	Buy	27,444 +5,030	+22%	+$162K	0.13%	145
2015 Q3	$690K	Buy	22,414 +560	+3%	+$18.3K	0.11%	155
2015 Q2	$723K	Buy	21,854 +1,150	+6%	+$38.5K	0.11%	173
2015 Q1	$689K	Buy	20,704 +120	+0.6%	+$3.92K	0.1%	176
2014 Q4	$670K	Buy	20,584 +450	+2%	+$14K	0.1%	176
2014 Q3	$614K	Sell	20,134 -80	-0.4%	-$2.48K	0.1%	185
2014 Q2	$621K	Sell	20,214 -1,200	-6%	-$35.6K	0.1%	189
2014 Q1	$626K	Sell	21,414 -20	-0.1%	-$575	0.11%	187
2013 Q4	$617K	Buy	21,434 +192	+0.9%	+$5.31K	0.11%	182
2013 Q3	$554K	Sell	21,242 -1,558	-7%	-$40.5K	0.1%	179
2013 Q2	$565K	Buy	+22,800	New	+$567K	0.12%	167

Other funds holding WTV

RJFSA

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

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Murphy Capital Management's WTV Position: Q2 2022 in Review

Murphy Capital Management reduced its WisdomTree US Value Fund (WTV) stake by 0.72% in Q2 2022, selling an estimated $2.92K and leaving 6,940 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #167.

Murphy Capital Management first reported a position in WTV in Q2 2013 and has held it in 36 quarters since. The position peaked at $874K in Q4 2015. 44 funds tracked by Wall St. Rank hold WTV as of Q2 2022.

Murphy Capital Management held 6,940 shares of WisdomTree US Value Fund worth $367K as of Q2 2022.
Murphy Capital Management sold 50 WisdomTree US Value Fund shares in Q2 2022, an estimated $2.92K.
WisdomTree US Value Fund made up 0.05% of Murphy Capital Management's portfolio in Q2 2022, its #167 holding.
Murphy Capital Management first reported a position in WisdomTree US Value Fund in Q2 2013 and has held it in 36 quarters since.
Murphy Capital Management's WisdomTree US Value Fund position peaked at $874K in Q4 2015.
44 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.