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ProVise Management Group’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

ProVise Management Group’s Portfolio SHAG Stock Details SHAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,819
Closed -$279K – 286
2024
Q3 		$279K Sell
5,819
-4,969
-46% -$237K 0.02% 250
2024
Q2 		$506K Sell
10,788
-50,566
-82% -$2.37M 0.04% 181
2024
Q1 		$2.89M Sell
61,354
-2,781
-4% -$131K 0.25% 98
2023
Q4 		$3.04M Sell
64,135
-4,922
-7% -$229K 0.26% 99
2023
Q3 		$3.2M Sell
69,057
-1,313
-2% -$61.1K 0.3% 92
2023
Q2 		$3.28M Sell
70,370
-900
-1% -$42.3K 0.3% 90
2023
Q1 		$3.36M Sell
71,270
-3,388
-5% -$159K 0.32% 83
2022
Q4 		$3.48M Sell
74,658
-4,079
-5% -$189K 0.35% 83
2022
Q3 		$3.64M Sell
78,737
-390
-0.5% -$18.5K 0.41% 73
2022
Q2 		$3.77M Sell
79,127
-1,064
-1% -$50.9K 0.4% 74
2022
Q1 		$3.89M Sell
80,191
-13,283
-14% -$657K 0.37% 76
2021
Q4 		$4.72M Sell
93,474
-335
-0.4% -$17K 0.43% 64
2021
Q3 		$4.79M Sell
93,809
-1,105
-1% -$56.6K 0.47% 63
2021
Q2 		$4.85M Sell
94,914
-1,366
-1% -$69.8K 0.49% 56
2021
Q1 		$4.91M Sell
96,280
-93
-0.1% -$4.76K 0.53% 55
2020
Q4 		$4.96M Buy
96,373
+11,076
+13% +$570K 0.57% 50
2020
Q3 		$4.4M Buy
85,297
+41,056
+93% +$2.12M 0.59% 51
2020
Q2 		$2.28M Buy
44,241
+23,130
+110% +$1.18M 0.33% 87
2020
Q1 		$1.06M Buy
21,111
+5,179
+33% +$261K 0.18% 128
2019
Q4 		$802K Buy
15,932
+761
+5% +$38.3K 0.1% 161
2019
Q3 		$764K Sell
15,171
-8,857
-37% -$446K 0.1% 159
2019
Q2 		$1.21M Buy
+24,028
New +$1.2M 0.16% 134

Other funds holding SHAG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

ProVise Management Group's SHAG Position: Q4 2024 in Review

ProVise Management Group sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q4 2024, closing a stake of 5,819 shares — an estimated $279K sold.

ProVise Management Group first reported a position in SHAG in Q2 2019 and held it in 22 quarters. The position peaked at $4.96M in Q4 2020. 30 funds tracked by Wall St. Rank hold SHAG as of Q4 2024.

  • ProVise Management Group reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q4 2024 after selling out during the quarter.
  • ProVise Management Group sold 5,819 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q4 2024, an estimated $279K.
  • ProVise Management Group first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q2 2019 and held it in 22 quarters.
  • ProVise Management Group's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $4.96M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.