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Private Wealth Strategies’s WisdomTree US LargeCap Fund EPS Stock Holding History

Private Wealth Strategies’s Portfolio EPS Stock Details EPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$72.3M Buy
1,270,305
+16,893
+1% +$933K 14.5% 1
2024
Q1 		$69.4M Sell
1,253,412
-263,864
-17% -$13.8M 15.03% 2
2023
Q4 		$76M Buy
1,517,276
+16,824
+1% +$794K 16.88% 1
2023
Q3 		$68.6M Buy
1,500,452
+5,728
+0.4% +$271K 17.13% 1
2023
Q2 		$69.8M Buy
1,494,724
+20,984
+1% +$937K 16.78% 1
2023
Q1 		$64.4M Sell
1,473,740
-6,680
-0.5% -$288K 16.32% 1
2022
Q4 		$61.6M Buy
1,480,420
+46,126
+3% +$1.92M 16.43% 1
2022
Q3 		$55.1M Buy
1,434,294
+56,091
+4% +$2.39M 16.07% 2
2022
Q2 		$56.2M Buy
1,378,203
+12,708
+0.9% +$562K 15.66% 1
2022
Q1 		$66M Sell
1,365,495
-316,792
-19% -$15.2M 16.29% 1
2021
Q4 		$84.7M Buy
1,682,287
+59,403
+4% +$2.9M 19.53% 1
2021
Q3 		$74.6M Buy
1,622,884
+63,521
+4% +$3.01M 18.7% 1
2021
Q2 		$72.1M Buy
1,559,363
+48,841
+3% +$2.22M 18.58% 1
2021
Q1 		$65.5M Buy
1,510,522
+142,661
+10% +$5.95M 18.13% 1
2020
Q4 		$54.9M Buy
1,367,861
+103,715
+8% +$3.93M 16.63% 1
2020
Q3 		$44.8M Buy
1,264,146
+127,564
+11% +$4.49M 15.69% 1
2020
Q2 		$37.7M Sell
1,136,582
-93,938
-8% -$2.98M 16.7% 1
2020
Q1 		$34.6M Buy
1,230,520
+966
+0.1% +$33K 17.24% 1
2019
Q4 		$45.1M Buy
+1,229,554
New +$43M 18% 1

Other funds holding EPS

FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Private Wealth Strategies's EPS Position: Q2 2024 in Review

Private Wealth Strategies increased its WisdomTree US LargeCap Fund (EPS) stake by 1.3% in Q2 2024, buying an estimated $933K and bringing the position to 1,270,305 shares worth $72.3M. The position accounts for 14.5% of the portfolio, ranked #1.

Private Wealth Strategies first reported a position in EPS in Q4 2019 and has held it in 19 quarters since. The position peaked at $84.7M in Q4 2021. 108 funds tracked by Wall St. Rank hold EPS as of Q2 2024.

  • Private Wealth Strategies held 1,270,305 shares of WisdomTree US LargeCap Fund worth $72.3M as of Q2 2024.
  • Private Wealth Strategies bought 16,893 WisdomTree US LargeCap Fund shares in Q2 2024, an estimated $933K.
  • WisdomTree US LargeCap Fund made up 14.5% of Private Wealth Strategies's portfolio in Q2 2024, its #1 holding.
  • Private Wealth Strategies first reported a position in WisdomTree US LargeCap Fund in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's WisdomTree US LargeCap Fund position peaked at $84.7M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.