PWS
USFR

Private Wealth Strategies’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Private Wealth Strategies’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
-53,068
Closed -$1.3M – 88
2021
Q4 		$1.3M Sell
53,068
-1,622
-3% -$39.9K 0.3% 29
2021
Q3 		$1.34M Buy
54,690
+877
+2% +$21.6K 0.34% 28
2021
Q2 		$1.35M Buy
53,813
+596
+1% +$15K 0.35% 29
2021
Q1 		$1.31M Sell
53,217
-90,791
-63% -$2.24M 0.36% 26
2020
Q4 		$3.62M Buy
144,008
+11,259
+8% +$283K 1.09% 19
2020
Q3 		$3.33M Buy
132,749
+18,536
+16% +$465K 1.17% 17
2020
Q2 		$2.87M Sell
114,213
-9,456
-8% -$238K 1.27% 16
2020
Q1 		$3.11M Sell
123,669
-54,068
-30% -$1.36M 1.55% 14
2019
Q4 		$4.45M Buy
+177,737
New +$4.45M 1.78% 13

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 $119M AUM 8.32% 1-Year Est. Return

Private Wealth Strategies's USFR Position: Q1 2022 in Review

Private Wealth Strategies sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 53,068 shares — an estimated $1.3M sold.

Private Wealth Strategies first reported a position in USFR in Q4 2019 and held it in 9 quarters. The position peaked at $4.45M in Q4 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Private Wealth Strategies reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Private Wealth Strategies sold 53,068 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $1.3M.
  • Private Wealth Strategies first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2019 and held it in 9 quarters.
  • Private Wealth Strategies's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $4.45M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Private Wealth Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.