Newport Wealth Strategies’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.67M	Sell	66,530 -22,843	-26%	-$573K	1.01%	28
2021 Q2	$2.24M	Sell	89,373 -63,867	-42%	-$1.6M	1.3%	28
2021 Q1	$3.85M	Sell	153,240 -941	-0.6%	-$23.6K	2.39%	14
2020 Q4	$3.87M	Hold	154,181	–	–	2.9%	10
2020 Q3	$3.88M	Buy	154,181 +14,903	+11%	+$375K	2.89%	10
2020 Q2	$3.5M	Buy	139,278 +16,304	+13%	+$410K	3.19%	9
2020 Q1	$3.09M	Buy	122,974 +17,633	+17%	+$443K	2.9%	8
2019 Q4	$2.64M	Buy	105,341 +26,086	+33%	+$654K	1.92%	16
2019 Q3	$1.99M	Sell	79,255 -14,910	-16%	-$373K	1.81%	17
2019 Q2	$2.36M	Sell	94,165 -458	-0.5%	-$11.5K	2.17%	14
2019 Q1	$2.37M	Sell	94,623 -720	-0.8%	-$18.1K	2.39%	12
2018 Q4	$2.39M	Buy	95,343 +37,240	+64%	+$934K	3.28%	10
2018 Q3	$1.46M	Buy	+58,103	New	+$1.46M	1.86%	14

Other funds holding USFR

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

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

Newport Wealth Strategies reduced its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) stake by 26% in Q3 2021, selling an estimated $573K and leaving 66,530 shares worth $1.67M. The position accounts for 1.01% of the portfolio, ranked #28.

Newport Wealth Strategies first reported a position in USFR in Q3 2018 and has held it in 13 quarters since. The position peaked at $3.88M in Q3 2020. 130 funds tracked by Wall St. Rank hold USFR as of Q3 2021.

Newport Wealth Strategies held 66,530 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $1.67M as of Q3 2021.
Newport Wealth Strategies sold 22,843 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q3 2021, an estimated $573K.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 1.01% of Newport Wealth Strategies's portfolio in Q3 2021, its #28 holding.
Newport Wealth Strategies first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and has held it in 13 quarters since.
Newport Wealth Strategies's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $3.88M in Q3 2020.
130 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q3 2021.

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