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Perigon Wealth Management’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Perigon Wealth Management’s Portfolio WTMF Stock Details WTMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,478
Closed -$367K – 927
2023
Q4 		$367K Buy
+10,478
New +$362K 0.01% 595
2022
Q4 		– Sell
-42,800
Closed -$1.47M – 725
2022
Q3 		$1.47M Sell
42,800
-658
-2% -$22.9K 0.13% 157
2022
Q2 		$1.53M Sell
43,458
-5,009
-10% -$179K 0.13% 155
2022
Q1 		$1.74M Buy
48,467
+2,989
+7% +$106K 0.12% 150
2021
Q4 		$1.61M Buy
45,478
+5,984
+15% +$217K 0.12% 155
2021
Q3 		$1.62M Sell
39,494
-282
-0.7% -$11.6K 0.14% 133
2021
Q2 		$1.65M Sell
39,776
-474
-1% -$19.2K 0.15% 129
2021
Q1 		$1.57M Buy
40,250
+7,809
+24% +$302K 0.16% 124
2020
Q4 		$1.2M Buy
32,441
+479
+1% +$17.1K 0.14% 121
2020
Q3 		$1.12M Buy
31,962
+770
+2% +$27K 0.16% 112
2020
Q2 		$1.09M Sell
31,192
-6,294
-17% -$223K 0.17% 100
2020
Q1 		$1.35M Sell
37,486
-3,004
-7% -$109K 0.25% 80
2019
Q4 		$1.51M Buy
40,490
+1,941
+5% +$72.9K 0.31% 64
2019
Q3 		$1.46M Sell
38,549
-1,425
-4% -$54.6K 0.34% 57
2019
Q2 		$1.51M Buy
39,974
+1,182
+3% +$45.8K 0.35% 56
2019
Q1 		$1.53M Buy
38,792
+2,476
+7% +$95.7K 0.36% 54
2018
Q4 		$1.39M Buy
+36,316
New +$1.46M 0.35% 55

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Perigon Wealth Management's WTMF Position: Q1 2024 in Review

Perigon Wealth Management sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q1 2024, closing a stake of 10,478 shares — an estimated $367K sold.

Perigon Wealth Management first reported a position in WTMF in Q4 2018 and held it in 17 quarters. The position peaked at $1.74M in Q1 2022. 58 funds tracked by Wall St. Rank hold WTMF as of Q1 2024.

  • Perigon Wealth Management reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 10,478 WisdomTree Managed Futures Strategy Fund shares in Q1 2024, an estimated $367K.
  • Perigon Wealth Management first reported a position in WisdomTree Managed Futures Strategy Fund in Q4 2018 and held it in 17 quarters.
  • Perigon Wealth Management's WisdomTree Managed Futures Strategy Fund position peaked at $1.74M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.