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

Pacific Capital Wealth Advisors’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
2023 Q1	–	Sell	-22,942	Closed	-$1.07M	–	94
2022 Q4	$1.07M	Sell	22,942 -13,756	-37%	-$639K	0.28%	47
2022 Q3	$1.7M	Sell	36,698 -72	-0.2%	-$3.41K	0.46%	38
2022 Q2	$1.75M	Sell	36,770 -31	-0.1%	-$1.48K	0.48%	43
2022 Q1	$1.78M	Sell	36,801 -3,263	-8%	-$161K	0.51%	42
2021 Q4	$2.02M	Hold	40,064	–	–	0.58%	41
2021 Q3	$2.04M	Hold	40,064	–	–	0.65%	40
2021 Q2	$2.05M	Sell	40,064 -17,282	-30%	-$884K	1.03%	28
2021 Q1	$2.92M	Sell	57,346 -1,948	-3%	-$99.8K	1.63%	20
2020 Q4	$3.05M	Buy	59,294 +8,600	+17%	+$443K	1.73%	18
2020 Q3	$2.61M	Hold	50,694	–	–	1.55%	24
2020 Q2	$2.61M	Buy	50,694 +200	+0.4%	+$10.2K	1.77%	21
2020 Q1	$2.53M	Sell	50,494 -1,088	-2%	-$54.9K	1.91%	22
2019 Q4	$2.6M	Buy	+51,582	New	+$2.6M	1.73%	24

Other funds holding SHAG

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Pacific Capital Wealth Advisors's SHAG Position: Q1 2023 in Review

Pacific Capital Wealth Advisors sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q1 2023, closing a stake of 22,942 shares — an estimated $1.07M sold.

Pacific Capital Wealth Advisors first reported a position in SHAG in Q4 2019 and held it in 13 quarters. The position peaked at $3.05M in Q4 2020. 40 funds tracked by Wall St. Rank hold SHAG as of Q1 2023.

Pacific Capital Wealth Advisors reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q1 2023 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 22,942 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q1 2023, an estimated $1.07M.
Pacific Capital Wealth Advisors first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q4 2019 and held it in 13 quarters.
Pacific Capital Wealth Advisors's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $3.05M in Q4 2020.
40 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q1 2023.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.