PWMG
USFR

Prestige Wealth Management Group’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Prestige Wealth Management Group’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
-9,458
Closed -$237K – 1092
2021
Q4 		$237K Sell
9,458
-227
-2% -$5.69K 0.06% 125
2021
Q3 		$243K Hold
9,685
– – 0.06% 122
2021
Q2 		$243K Hold
9,685
– – 0.06% 112
2021
Q1 		$243K Hold
9,685
– – 0.07% 106
2020
Q4 		$243K Sell
9,685
-601
-6% -$15.1K 0.07% 112
2020
Q3 		$258K Sell
10,286
-79
-0.8% -$1.98K 0.08% 96
2020
Q2 		$260K Hold
10,365
– – 0.09% 84
2020
Q1 		$260K Sell
10,365
-1,425,630
-99% -$35.8M 0.11% 72
2019
Q4 		$36M Sell
1,435,995
-92,249
-6% -$2.31M 19.69% 1
2019
Q3 		$38.3M Buy
1,528,244
+12,989
+0.9% +$325K 22.41% 1
2019
Q2 		$38M Buy
1,515,255
+99,261
+7% +$2.49M 22.98% 1
2019
Q1 		$35.5M Buy
1,415,994
+1,101,336
+350% +$27.6M 21.81% 1
2018
Q4 		$7.89M Buy
+314,658
New +$7.89M 5.81% 3

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
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
AA
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Prestige Wealth Management Group's USFR Position: Q1 2022 in Review

Prestige Wealth Management Group sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 9,458 shares — an estimated $237K sold.

Prestige Wealth Management Group first reported a position in USFR in Q4 2018 and held it in 13 quarters. The position peaked at $38.3M in Q3 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Prestige Wealth Management Group reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Prestige Wealth Management Group sold 9,458 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $237K.
  • Prestige Wealth Management Group first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 13 quarters.
  • Prestige Wealth Management Group's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $38.3M in Q3 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Prestige Wealth Management Group's 13F filing for Q1 2022, filed 5 May 2022.