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Private Wealth Strategies’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Private Wealth Strategies’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,838
Closed -$206K – 77
2022
Q4 		$206K Buy
+4,838
New +$206K 0.06% 71
2022
Q3 		– Sell
-519,642
Closed -$23.2M – 79
2022
Q2 		$23.2M Sell
519,642
-35,565
-6% -$1.62M 6.47% 5
2022
Q1 		$26.6M Sell
555,207
-5,889
-1% -$291K 6.55% 5
2021
Q4 		$29M Sell
561,096
-4,696
-0.8% -$243K 6.69% 5
2021
Q3 		$29.4M Buy
565,792
+20,809
+4% +$1.09M 7.36% 5
2021
Q2 		$28.4M Buy
544,983
+22,419
+4% +$1.16M 7.34% 5
2021
Q1 		$26.8M Buy
522,564
+96,955
+23% +$5.08M 7.41% 5
2020
Q4 		$22.9M Buy
425,609
+38,950
+10% +$2.09M 6.92% 4
2020
Q3 		$20.8M Buy
386,659
+58,129
+18% +$3.15M 7.29% 4
2020
Q2 		$17.7M Sell
328,530
-34,841
-10% -$1.85M 7.83% 4
2020
Q1 		$18.8M Sell
363,371
-4,655
-1% -$244K 9.36% 3
2019
Q4 		$19.2M Buy
+368,026
New +$19.2M 7.67% 3

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Private Wealth Strategies's AGGY Position: Q1 2023 in Review

Private Wealth Strategies sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q1 2023, closing a stake of 4,838 shares — an estimated $206K sold.

Private Wealth Strategies first reported a position in AGGY in Q4 2019 and held it in 12 quarters. The position peaked at $29.4M in Q3 2021. 133 funds tracked by Wall St. Rank hold AGGY as of Q1 2023.

  • Private Wealth Strategies reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q1 2023 after selling out during the quarter.
  • Private Wealth Strategies sold 4,838 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2023, an estimated $206K.
  • Private Wealth Strategies first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2019 and held it in 12 quarters.
  • Private Wealth Strategies's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $29.4M in Q3 2021.
  • 133 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2023.

Based on Private Wealth Strategies's 13F filing for Q1 2023, filed 8 May 2023.