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NewSquare Capital’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

NewSquare Capital’s Portfolio WTMF Stock Details WTMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15
Closed -$1K – 391
2020
Q3 		$1K Hold
15
– – ﹤0.01% 323
2020
Q2 		$1K Hold
15
– – ﹤0.01% 362
2020
Q1 		$1K Sell
15
-15,645
-100% -$565K ﹤0.01% 342
2019
Q4 		$581K Buy
15,660
+545
+4% +$20.5K 0.1% 104
2019
Q3 		$575K Buy
15,115
+795
+6% +$30.5K 0.1% 94
2019
Q2 		$541K Buy
14,320
+1,405
+11% +$54.5K 0.1% 89
2019
Q1 		$502K Buy
12,915
+590
+5% +$22.8K 0.1% 86
2018
Q4 		$478K Buy
12,325
+445
+4% +$17.9K 0.1% 88
2018
Q3 		$484K Buy
+11,880
New +$478K 0.09% 90
2016
Q2 		– Sell
-1,774
Closed -$74K – 408
2016
Q1 		$74K Buy
1,774
+464
+35% +$19.6K 0.02% 148
2015
Q4 		$55K Buy
1,310
+745
+132% +$31K 0.02% 146
2015
Q3 		$23K Buy
565
+240
+74% +$9.94K 0.01% 193
2015
Q2 		$14K Buy
325
+290
+829% +$12.7K ﹤0.01% 227
2015
Q1 		$2K Buy
+35
New +$1.53K ﹤0.01% 290

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
Equitable Holdings
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

NewSquare Capital's WTMF Position: Q4 2020 in Review

NewSquare Capital sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q4 2020, closing a stake of 15 shares — an estimated $1K sold.

NewSquare Capital first reported a position in WTMF in Q1 2015 and held it in 14 quarters. The position peaked at $581K in Q4 2019. 33 funds tracked by Wall St. Rank hold WTMF as of Q4 2020.

  • NewSquare Capital reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q4 2020 after selling out during the quarter.
  • NewSquare Capital sold 15 WisdomTree Managed Futures Strategy Fund shares in Q4 2020, an estimated $1K.
  • NewSquare Capital first reported a position in WisdomTree Managed Futures Strategy Fund in Q1 2015 and held it in 14 quarters.
  • NewSquare Capital's WisdomTree Managed Futures Strategy Fund position peaked at $581K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2020.

Based on NewSquare Capital's 13F filing for Q4 2020, filed 4 Feb 2021.