Pacific Capital Wealth Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Pacific Capital Wealth Advisors’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	-12,000	Closed	-$301K	–	96
2021 Q4	$301K	Hold	12,000	–	–	0.09%	76
2021 Q3	$301K	Hold	12,000	–	–	0.1%	70
2021 Q2	$301K	Hold	12,000	–	–	0.15%	64
2021 Q1	$301K	Hold	12,000	–	–	0.17%	55
2020 Q4	$301K	Buy	+12,000	New	+$301K	0.17%	55

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

Pacific Capital Wealth Advisors's USFR Position: Q1 2022 in Review

Pacific Capital Wealth Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 12,000 shares — an estimated $301K sold.

Pacific Capital Wealth Advisors first reported a position in USFR in Q4 2020 and held it in 5 quarters. The position peaked at $301K in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Pacific Capital Wealth Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Pacific Capital Wealth Advisors sold 12,000 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $301K.
Pacific Capital Wealth Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2020 and held it in 5 quarters.
Pacific Capital Wealth Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $301K in Q4 2021.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.