Newport Wealth Strategies’s WisdomTree US MidCap Fund EZM Stock Holding History

Newport Wealth Strategies’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$449K	Hold	8,625	–	–	0.27%	62
2021 Q2	$452K	Hold	8,625	–	–	0.26%	66
2021 Q1	$439K	Sell	8,625 -4,350	-34%	-$209K	0.27%	62
2020 Q4	$444K	Hold	12,975	–	–	0.33%	56
2020 Q3	$448K	Hold	12,975	–	–	0.33%	56
2020 Q2	$423K	Hold	12,975	–	–	0.39%	49
2020 Q1	$371K	Hold	12,975	–	–	0.35%	50
2019 Q4	$542K	Hold	12,975	–	–	0.39%	49
2019 Q3	$512K	Sell	12,975 -250	-2%	-$9.79K	0.47%	45
2019 Q2	$523K	Buy	13,225 +250	+2%	+$9.92K	0.48%	45
2019 Q1	$520K	Hold	12,975	–	–	0.52%	44
2018 Q4	$468K	Hold	12,975	–	–	0.64%	41
2018 Q3	$488K	Hold	12,975	–	–	0.62%	39
2018 Q2	$521K	Hold	12,975	–	–	0.6%	38
2018 Q1	$502K	Hold	12,975	–	–	0.39%	52
2017 Q4	$529K	Buy	+12,975	New	+$498K	0.38%	54

Other funds holding EZM

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

3LCM

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

RJFSA

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

GPWA

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Newport Wealth Strategies's EZM Position: Q3 2021 in Review

Newport Wealth Strategies held its WisdomTree US MidCap Fund (EZM) position steady in Q3 2021 at 8,625 shares worth $449K. The position accounts for 0.27% of the portfolio, ranked #62.

Newport Wealth Strategies first reported a position in EZM in Q4 2017 and has held it in 16 quarters since. The position peaked at $542K in Q4 2019. 132 funds tracked by Wall St. Rank hold EZM as of Q3 2021.

Newport Wealth Strategies held 8,625 shares of WisdomTree US MidCap Fund worth $449K as of Q3 2021.
Newport Wealth Strategies left its WisdomTree US MidCap Fund share count unchanged in Q3 2021.
WisdomTree US MidCap Fund made up 0.27% of Newport Wealth Strategies's portfolio in Q3 2021, its #62 holding.
Newport Wealth Strategies first reported a position in WisdomTree US MidCap Fund in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's WisdomTree US MidCap Fund position peaked at $542K in Q4 2019.
132 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.