SFM
USFR

Signet Financial Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Signet Financial Management’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
-854
Closed -$21K – 1487
2021
Q4 		$21K Buy
+854
New +$21K ﹤0.01% 866
2020
Q4 		– Sell
-11,714
Closed -$294K – 248
2020
Q3 		$294K Sell
11,714
-7,812
-40% -$196K 0.07% 191
2020
Q2 		$490K Sell
19,526
-3,029
-13% -$76K 0.11% 148
2020
Q1 		$566K Sell
22,555
-17,849
-44% -$448K 0.13% 141
2019
Q4 		$1.01M Buy
40,404
+33
+0.1% +$827 0.19% 125
2019
Q3 		$1.01M Sell
40,371
-4,842
-11% -$121K 0.2% 123
2019
Q2 		$1.13M Sell
45,213
-2,670
-6% -$66.9K 0.22% 111
2019
Q1 		$1.2M Buy
47,883
+226
+0.5% +$5.67K 0.24% 107
2018
Q4 		$1.2M Buy
47,657
+9,812
+26% +$246K 0.26% 108
2018
Q3 		$949K Buy
37,845
+12,332
+48% +$309K 0.17% 129
2018
Q2 		$640K Buy
+25,513
New +$640K 0.11% 149

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

Signet Financial Management's USFR Position: Q1 2022 in Review

Signet Financial Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 854 shares — an estimated $21K sold.

Signet Financial Management first reported a position in USFR in Q2 2018 and held it in 11 quarters. The position peaked at $1.2M in Q1 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Signet Financial Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 854 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $21K.
  • Signet Financial Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 11 quarters.
  • Signet Financial Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.2M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.