Northwest Wealth Management’s WisdomTree Bloomberg 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
2022 Q1	–	Sell	-17,594	Closed	-$441K	–	143
2021 Q4	$441K	Sell	17,594 -3,637	-17%	-$91.2K	0.21%	87
2021 Q3	$533K	Sell	21,231 -3,280	-13%	-$82.3K	0.26%	74
2021 Q2	$615K	Buy	24,511 +267	+1%	+$6.7K	0.33%	67
2021 Q1	$609K	Buy	24,244 +153	+0.6%	+$3.84K	0.38%	64
2020 Q4	$605K	Buy	24,091 +250	+1%	+$6.28K	0.42%	59
2020 Q3	$599K	Buy	23,841 +5,456	+30%	+$137K	0.5%	54
2020 Q2	$462K	Sell	18,385 -3,466	-16%	-$87.1K	0.4%	61
2020 Q1	$549K	Sell	21,851 -11,255	-34%	-$283K	0.56%	50
2019 Q4	$830K	Sell	33,106 -21,557	-39%	-$540K	0.76%	40
2019 Q3	$1.37M	Buy	54,663 +705	+1%	+$17.7K	1.12%	25
2019 Q2	$1.35M	Sell	53,958 -938	-2%	-$23.5K	1.09%	26
2019 Q1	$1.38M	Buy	54,896 +13,214	+32%	+$331K	1.04%	22
2018 Q4	$1.04M	Buy	41,682 +6,074	+17%	+$152K	0.88%	29
2018 Q3	$893K	Buy	35,608 +14,244	+67%	+$357K	0.67%	37
2018 Q2	$536K	Buy	21,364 +17,241	+418%	+$433K	0.4%	59
2018 Q1	$103K	Buy	+4,123	New	+$103K	0.08%	147

Other funds holding USFR

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

CHJWM

Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Northwest Wealth Management's USFR Position: Q1 2022 in Review

Northwest Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 17,594 shares — an estimated $441K sold.

Northwest Wealth Management first reported a position in USFR in Q1 2018 and held it in 16 quarters. The position peaked at $1.38M in Q1 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Northwest Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Northwest Wealth Management sold 17,594 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $441K.
Northwest Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2018 and held it in 16 quarters.
Northwest Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.38M in Q1 2019.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Northwest Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.