Newport Capital Group’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History

Newport Capital Group’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,082	Closed	-$303K	–	59
2022 Q1	$303K	Buy	13,082 +2,520	+24%	+$59.4K	0.23%	45
2021 Q4	$257K	Buy	10,562 +296	+3%	+$7.39K	0.19%	53
2021 Q3	$256K	Sell	10,266 -335	-3%	-$8.83K	0.2%	51
2021 Q2	$281K	Buy	10,601 +1,590	+18%	+$43.3K	0.22%	49
2021 Q1	$239K	Buy	9,011 +334	+4%	+$8.65K	0.2%	56
2020 Q4	$223K	Buy	+8,677	New	+$220K	0.19%	60

Other funds holding WTRE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Newport Capital Group's WTRE Position: Q2 2022 in Review

Newport Capital Group sold out of WisdomTree New Economy Real Estate Fund (WTRE) in Q2 2022, closing a stake of 13,082 shares — an estimated $303K sold.

Newport Capital Group first reported a position in WTRE in Q4 2020 and held it in 6 quarters. The position peaked at $303K in Q1 2022. 33 funds tracked by Wall St. Rank hold WTRE as of Q2 2022.

Newport Capital Group reported no remaining WisdomTree New Economy Real Estate Fund position as of Q2 2022 after selling out during the quarter.
Newport Capital Group sold 13,082 WisdomTree New Economy Real Estate Fund shares in Q2 2022, an estimated $303K.
Newport Capital Group first reported a position in WisdomTree New Economy Real Estate Fund in Q4 2020 and held it in 6 quarters.
Newport Capital Group's WisdomTree New Economy Real Estate Fund position peaked at $303K in Q1 2022.
33 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q2 2022.

Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.