Private Wealth Strategies’s WisdomTree US Value Fund WTV Stock Holding History

Private Wealth Strategies’s Portfolio WTV Stock Details WTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$13.6M	Buy	185,964 +3,349	+2%	+$245K	2.72%	9
2024 Q1	$13.8M	Buy	182,615 +1,373	+0.8%	+$96.7K	2.99%	9
2023 Q4	$12.4M	Buy	181,242 +855	+0.5%	+$54.1K	2.76%	9
2023 Q3	$11.1M	Buy	180,387 +734	+0.4%	+$46.7K	2.78%	9
2023 Q2	$11.2M	Buy	179,653 +2,595	+1%	+$153K	2.7%	9
2023 Q1	$10.4M	Buy	177,058 +2,472	+1%	+$149K	2.63%	9
2022 Q4	$9.96M	Buy	174,586 +4,796	+3%	+$273K	2.66%	10
2022 Q3	$8.67M	Buy	169,790 +1,210	+0.7%	+$67.9K	2.53%	10
2022 Q2	$8.94M	Buy	168,580 +4,544	+3%	+$265K	2.49%	11
2022 Q1	$10.1M	Buy	+164,036	New	+$10.1M	2.49%	10
2020 Q2	–	Sell	-268,222	Closed	-$8.67M	–	78
2020 Q1	$8.67M	Buy	268,222 +2,476	+0.9%	+$105K	4.32%	6
2019 Q4	$12.6M	Buy	+265,746	New	+$12.1M	5.03%	6

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Private Wealth Strategies increased its WisdomTree US Value Fund (WTV) stake by 1.8% in Q2 2024, buying an estimated $245K and bringing the position to 185,964 shares worth $13.6M. The position accounts for 2.72% of the portfolio, ranked #9.

Private Wealth Strategies first reported a position in WTV in Q4 2019 and has held it in 12 quarters since. The position peaked at $13.8M in Q1 2024. 70 funds tracked by Wall St. Rank hold WTV as of Q2 2024.

Private Wealth Strategies held 185,964 shares of WisdomTree US Value Fund worth $13.6M as of Q2 2024.
Private Wealth Strategies bought 3,349 WisdomTree US Value Fund shares in Q2 2024, an estimated $245K.
WisdomTree US Value Fund made up 2.72% of Private Wealth Strategies's portfolio in Q2 2024, its #9 holding.
Private Wealth Strategies first reported a position in WisdomTree US Value Fund in Q4 2019 and has held it in 12 quarters since.
Private Wealth Strategies's WisdomTree US Value Fund position peaked at $13.8M in Q1 2024.
70 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2024.

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