Northwest Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Northwest Wealth Management’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
2023 Q4	–	Sell	-5,617	Closed	-$283K	–	168
2023 Q3	$283K	Buy	5,617 +70	+1%	+$3.53K	0.1%	121
2023 Q2	$279K	Buy	5,547 +2	+0%	+$101	0.1%	123
2023 Q1	$279K	Buy	5,545 +51	+0.9%	+$2.57K	0.11%	119
2022 Q4	$276K	Sell	5,494 -1,264	-19%	-$63.6K	0.12%	115
2022 Q3	$340K	Buy	6,758 +39	+0.6%	+$1.96K	0.15%	108
2022 Q2	$338K	Sell	6,719 -2,086	-24%	-$105K	0.15%	110
2022 Q1	$443K	Buy	+8,805	New	+$442K	0.22%	88

Other funds holding USFR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

RBA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwest Wealth Management's USFR Position: Q4 2023 in Review

Northwest Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2023, closing a stake of 5,617 shares — an estimated $283K sold.

Northwest Wealth Management first reported a position in USFR in Q1 2022 and held it in 7 quarters. The position peaked at $443K in Q1 2022. 509 funds tracked by Wall St. Rank hold USFR as of Q4 2023.

Northwest Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2023 after selling out during the quarter.
Northwest Wealth Management sold 5,617 WisdomTree Floating Rate Treasury Fund shares in Q4 2023, an estimated $283K.
Northwest Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and held it in 7 quarters.
Northwest Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $443K in Q1 2022.
509 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2023.

Based on Northwest Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.