NewSquare Capital’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

NewSquare Capital’s Portfolio SHAG Stock Details SHAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,635	Closed	-$288K	–	382
2021 Q2	$288K	Buy	5,635 +755	+15%	+$38.6K	0.03%	147
2021 Q1	$249K	Buy	4,880 +790	+19%	+$40.5K	0.03%	138
2020 Q4	$210K	Buy	4,090 +1,885	+85%	+$97.1K	0.03%	145
2020 Q3	$114K	Buy	2,205 +1,175	+114%	+$60.6K	0.02%	140
2020 Q2	$53K	Buy	+1,030	New	+$52.6K	0.01%	168

Other funds holding SHAG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

NewSquare Capital's SHAG Position: Q3 2021 in Review

NewSquare Capital sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q3 2021, closing a stake of 5,635 shares — an estimated $288K sold.

NewSquare Capital first reported a position in SHAG in Q2 2020 and held it in 5 quarters. The position peaked at $288K in Q2 2021. 36 funds tracked by Wall St. Rank hold SHAG as of Q3 2021.

NewSquare Capital reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q3 2021 after selling out during the quarter.
NewSquare Capital sold 5,635 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q3 2021, an estimated $288K.
NewSquare Capital first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q2 2020 and held it in 5 quarters.
NewSquare Capital's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $288K in Q2 2021.
36 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q3 2021.

Based on NewSquare Capital's 13F filing for Q3 2021, filed 8 Nov 2021.