Stearns Financial Services Group’s WisdomTree US Multifactor Fund USMF Stock Holding History

Stearns Financial Services Group’s Portfolio USMF Stock Details USMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$26.7M	Buy	851,574 +362	+0%	+$11.3K	4.17%	9
2020 Q2	$25.4M	Sell	851,212 -21,841	-3%	-$612K	3.99%	9
2020 Q1	$21.4M	Sell	873,053 -148,461	-15%	-$4.47M	3.8%	10
2019 Q4	$32.6M	Buy	1,021,514 +72,720	+8%	+$2.26M	5.39%	7
2019 Q3	$28.8M	Buy	948,794 +132,780	+16%	+$4.03M	5.08%	7
2019 Q2	$24.5M	Buy	816,014 +107,371	+15%	+$3.17M	4.48%	9
2019 Q1	$20.5M	Buy	+708,643	New	+$20M	3.88%	9

Other funds holding USMF

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stearns Financial Services Group's USMF Position: Q3 2020 in Review

Stearns Financial Services Group increased its WisdomTree US Multifactor Fund (USMF) stake by 0.04% in Q3 2020, buying an estimated $11.3K and bringing the position to 851,574 shares worth $26.7M. The position accounts for 4.17% of the portfolio, ranked #9.

Stearns Financial Services Group first reported a position in USMF in Q1 2019 and has held it in 7 quarters since. The position peaked at $32.6M in Q4 2019. 27 funds tracked by Wall St. Rank hold USMF as of Q3 2020.

Stearns Financial Services Group held 851,574 shares of WisdomTree US Multifactor Fund worth $26.7M as of Q3 2020.
Stearns Financial Services Group bought 362 WisdomTree US Multifactor Fund shares in Q3 2020, an estimated $11.3K.
WisdomTree US Multifactor Fund made up 4.17% of Stearns Financial Services Group's portfolio in Q3 2020, its #9 holding.
Stearns Financial Services Group first reported a position in WisdomTree US Multifactor Fund in Q1 2019 and has held it in 7 quarters since.
Stearns Financial Services Group's WisdomTree US Multifactor Fund position peaked at $32.6M in Q4 2019.
27 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.