RF
WTPI

RHS Financial’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

RHS Financial’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,415
Closed -$221K – 98
2022
Q3 		$221K Sell
7,415
-1,888
-20% -$60.8K 0.2% 78
2022
Q2 		$297K Sell
9,303
-5,243
-36% -$175K 0.24% 67
2022
Q1 		$511K Sell
14,546
-595
-4% -$20.2K 0.38% 48
2021
Q4 		$523K Sell
15,141
-5,609
-27% -$190K 0.36% 53
2021
Q3 		$676K Sell
20,750
-13,948
-40% -$452K 0.49% 49
2021
Q2 		$1.1M Sell
34,698
-14,818
-30% -$457K 0.82% 38
2021
Q1 		$1.5M Sell
49,516
-64,567
-57% -$1.89M 1.25% 27
2020
Q4 		$3.25M Sell
114,083
-23,109
-17% -$640K 2.79% 14
2020
Q3 		$3.67M Sell
137,192
-59,208
-30% -$1.55M 3.69% 7
2020
Q2 		$4.92M Buy
196,400
+93,558
+91% +$2.25M 5.75% 1
2020
Q1 		$2.31M Sell
102,842
-15,912
-13% -$425K 3.1% 13
2019
Q4 		$3.38M Sell
118,754
-7,159
-6% -$202K 3.53% 9
2019
Q3 		$3.48M Sell
125,913
-18,298
-13% -$506K 4.1% 6
2019
Q2 		$3.97M Sell
144,211
-11,355
-7% -$308K 4.98% 4
2019
Q1 		$4.19M Buy
155,566
+9,356
+6% +$247K 5.41% 2
2018
Q4 		$3.72M Buy
+146,210
New +$4.16M 5.37% 3

Other funds holding WTPI

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return

RHS Financial's WTPI Position: Q4 2022 in Review

RHS Financial sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q4 2022, closing a stake of 7,415 shares — an estimated $221K sold.

RHS Financial first reported a position in WTPI in Q4 2018 and held it in 16 quarters. The position peaked at $4.92M in Q2 2020. 39 funds tracked by Wall St. Rank hold WTPI as of Q4 2022.

  • RHS Financial reported no remaining WisdomTree Equity Premium Income Fund position as of Q4 2022 after selling out during the quarter.
  • RHS Financial sold 7,415 WisdomTree Equity Premium Income Fund shares in Q4 2022, an estimated $221K.
  • RHS Financial first reported a position in WisdomTree Equity Premium Income Fund in Q4 2018 and held it in 16 quarters.
  • RHS Financial's WisdomTree Equity Premium Income Fund position peaked at $4.92M in Q2 2020.
  • 39 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q4 2022.

Based on RHS Financial's 13F filing for Q4 2022, filed 24 Jan 2023.