SC
USFR

Savant Capital’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Savant Capital’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
-28,886
Closed -$725K – 590
2021
Q4 		$725K Sell
28,886
-2,326
-7% -$58.4K 0.02% 291
2021
Q3 		$783K Sell
31,212
-369
-1% -$9.26K 0.03% 247
2021
Q2 		$793K Sell
31,581
-1,350
-4% -$33.9K 0.03% 230
2021
Q1 		$827K Hold
32,931
– – 0.04% 210
2020
Q4 		$827K Buy
32,931
+456
+1% +$11.5K 0.05% 204
2020
Q3 		$815K Sell
32,475
-15,518
-32% -$389K 0.06% 195
2020
Q2 		$1.21M Sell
47,993
-859
-2% -$21.6K 0.09% 149
2020
Q1 		$1.23M Buy
+48,852
New +$1.23M 0.12% 134

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

Savant Capital's USFR Position: Q1 2022 in Review

Savant Capital sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 28,886 shares — an estimated $725K sold.

Savant Capital first reported a position in USFR in Q1 2020 and held it in 8 quarters. The position peaked at $1.23M in Q1 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Savant Capital reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Savant Capital sold 28,886 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $725K.
  • Savant Capital first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2020 and held it in 8 quarters.
  • Savant Capital's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.23M in Q1 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Savant Capital's 13F filing for Q1 2022, filed 5 May 2022.