Paracle Advisors’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Paracle Advisors’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$722K	Buy	22,556 +1,000	+5%	+$33.6K	0.13%	56
2020 Q4	$749K	Hold	21,556	–	–	0.14%	57
2020 Q3	$684K	Hold	21,556	–	–	0.15%	54
2020 Q2	$688K	Buy	21,556 +6,191	+40%	+$193K	0.16%	52
2020 Q1	$453K	Sell	15,365 -16,381	-52%	-$554K	0.12%	58
2019 Q4	$1.14M	Buy	31,746 +39	+0.1%	+$1.37K	0.27%	35
2019 Q3	$1.09M	Buy	31,707 +50	+0.2%	+$1.75K	0.26%	37
2019 Q2	$1.12M	Buy	31,657 +38	+0.1%	+$1.3K	0.28%	35
2019 Q1	$1.08M	Sell	31,619 -1,031	-3%	-$35.5K	0.28%	36
2018 Q4	$1.09M	Buy	32,650 +1,075	+3%	+$35.5K	0.32%	34
2018 Q3	$1.04M	Sell	31,575 -1,071	-3%	-$35.9K	0.31%	32
2018 Q2	$1.12M	Sell	32,646 -9,094	-22%	-$334K	0.35%	28
2018 Q1	$1.64M	Sell	41,740 -170	-0.4%	-$6.68K	0.53%	22
2017 Q4	$1.61M	Sell	41,910 -65,095	-61%	-$2.48M	0.53%	22
2017 Q3	$4.13M	Buy	+107,005	New	+$4.13M	1.42%	15
2017 Q2	–	Sell	-155,510	Closed	-$5.84M	–	47
2017 Q1	$5.84M	Sell	155,510 -4,506	-3%	-$166K	2.25%	12
2016 Q4	$5.72M	Sell	160,016 -9,522	-6%	-$347K	2.3%	14
2016 Q3	$6.46M	Sell	169,538 -2,465	-1%	-$93.3K	2.99%	11
2016 Q2	$6.43M	Sell	172,003 -437	-0.3%	-$16K	3.38%	9
2016 Q1	$6.35M	Sell	172,440 -1,212	-0.7%	-$41.8K	3.4%	9
2015 Q4	$5.95M	Sell	173,652 -3,446	-2%	-$122K	3.37%	9
2015 Q3	$6.14M	Sell	177,098 -26,514	-13%	-$973K	3.63%	8
2015 Q2	$7.91M	Buy	203,612 +5,018	+3%	+$201K	5.12%	7
2015 Q1	$7.89M	Buy	198,594 +79,345	+67%	+$3.24M	5.1%	7
2014 Q4	$4.96M	Sell	119,249 -44,727	-27%	-$1.95M	3.26%	10
2014 Q3	$7.31M	Buy	+163,976	New	+$7.67M	5.77%	6

Other funds holding ELD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Paracle Advisors's ELD Position: Q1 2021 in Review

Paracle Advisors increased its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 4.6% in Q1 2021, buying an estimated $33.6K and bringing the position to 22,556 shares worth $722K. The position accounts for 0.13% of the portfolio, ranked #56.

Paracle Advisors first reported a position in ELD in Q3 2014 and has held it in 26 quarters since. The position peaked at $7.91M in Q2 2015. 55 funds tracked by Wall St. Rank hold ELD as of Q1 2021.

Paracle Advisors held 22,556 shares of WisdomTree Emerging Markets Local Debt Fund worth $722K as of Q1 2021.
Paracle Advisors bought 1,000 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2021, an estimated $33.6K.
WisdomTree Emerging Markets Local Debt Fund made up 0.13% of Paracle Advisors's portfolio in Q1 2021, its #56 holding.
Paracle Advisors first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2014 and has held it in 26 quarters since.
Paracle Advisors's WisdomTree Emerging Markets Local Debt Fund position peaked at $7.91M in Q2 2015.
55 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.