MV Capital Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

MV Capital Management’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
2023 Q1	–	Sell	-978	Closed	-$41.7K	–	699
2022 Q4	$41.7K	Hold	978	–	–	0.01%	249
2022 Q3	$38K	Hold	978	–	–	0.01%	254
2022 Q2	$40K	Buy	+978	New	+$43.5K	0.01%	238

Other funds holding EES

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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 $2.25B AUM 23.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

3LCM

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

MV Capital Management's EES Position: Q1 2023 in Review

MV Capital Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2023, closing a stake of 978 shares — an estimated $41.7K sold.

MV Capital Management first reported a position in EES in Q2 2022 and held it in 3 quarters. The position peaked at $41.7K in Q4 2022. 118 funds tracked by Wall St. Rank hold EES as of Q1 2023.

MV Capital Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2023 after selling out during the quarter.
MV Capital Management sold 978 WisdomTree US SmallCap Earnings Fund shares in Q1 2023, an estimated $41.7K.
MV Capital Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2022 and held it in 3 quarters.
MV Capital Management's WisdomTree US SmallCap Earnings Fund position peaked at $41.7K in Q4 2022.
118 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2023.

Based on MV Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.