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Schwallier Wealth Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Schwallier Wealth Management’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,755
Closed -$211K – 55
2025
Q3 		$211K Sell
4,755
-13,996
-75% -$613K 0.13% 48
2025
Q2 		$818K Sell
18,751
-29,537
-61% -$1.27M 0.5% 21
2025
Q1 		$2.1M Sell
48,288
-210,818
-81% -$9.1M 1.55% 14
2024
Q4 		$11.1M Buy
259,106
+5,834
+2% +$255K 8.46% 5
2024
Q3 		$11.3M Buy
253,272
+12,322
+5% +$544K 8.1% 5
2024
Q2 		$10.4M Buy
240,950
+15,139
+7% +$648K 8.41% 4
2024
Q1 		$9.8M Sell
225,811
-40,753
-15% -$1.77M 7.9% 6
2023
Q4 		$11.7M Buy
+266,564
New +$11.2M 9.73% 3

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return