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Southport Capital Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Southport Capital 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
2022
Q1 		$2.29M Sell
47,861
-78,459
-62% -$3.88M 0.84% 36
2021
Q4 		$6.53M Buy
+126,320
New +$6.55M 1.15% 19

Other funds holding AGGY

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Southport Capital Management's AGGY Position: Q1 2022 in Review

Southport Capital Management reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 62% in Q1 2022, selling an estimated $3.88M and leaving 47,861 shares worth $2.29M. The position accounts for 0.84% of the portfolio, ranked #36.

Southport Capital Management first reported a position in AGGY in Q4 2021 and has held it in 2 quarters since. The position peaked at $6.53M in Q4 2021. 174 funds tracked by Wall St. Rank hold AGGY as of Q1 2022.

  • Southport Capital Management held 47,861 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $2.29M as of Q1 2022.
  • Southport Capital Management sold 78,459 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2022, an estimated $3.88M.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.84% of Southport Capital Management's portfolio in Q1 2022, its #36 holding.
  • Southport Capital Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2021 and has held it in 2 quarters since.
  • Southport Capital Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $6.53M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.