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Private Wealth Strategies’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Private Wealth Strategies’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-171,387
Closed -$3.82M – 69
2020
Q1 		$3.82M Buy
171,387
+2,454
+1% +$79.1K 1.91% 11
2019
Q4 		$6.5M Buy
+168,933
New +$6.24M 2.59% 11

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Private Wealth Strategies's EES Position: Q2 2020 in Review

Private Wealth Strategies sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2020, closing a stake of 171,387 shares — an estimated $3.82M sold.

Private Wealth Strategies first reported a position in EES in Q4 2019 and held it in 2 quarters. The position peaked at $6.5M in Q4 2019. 107 funds tracked by Wall St. Rank hold EES as of Q2 2020.

  • Private Wealth Strategies reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2020 after selling out during the quarter.
  • Private Wealth Strategies sold 171,387 WisdomTree US SmallCap Earnings Fund shares in Q2 2020, an estimated $3.82M.
  • Private Wealth Strategies first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2019 and held it in 2 quarters.
  • Private Wealth Strategies's WisdomTree US SmallCap Earnings Fund position peaked at $6.5M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2020.

Based on Private Wealth Strategies's 13F filing for Q2 2020, filed 14 Jul 2020.