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Strategic Financial Concepts’s WisdomTree US Value Fund WTV Stock Holding History

Strategic Financial Concepts’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Buy
21,901
+1,193
+6% +$119K 0.66% 44
2026
Q1 		$1.96M Buy
+20,708
New +$2.01M 0.48% 55
2025
Q4 		– Sell
-18,829
Closed -$1.71M – 306
2025
Q3 		$1.71M Buy
+18,829
New +$1.68M 0.25% 50

Other funds holding WTV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategic Financial Concepts's WTV Position: Q2 2026 in Review

Strategic Financial Concepts increased its WisdomTree US Value Fund (WTV) stake by 5.8% in Q2 2026, buying an estimated $119K and bringing the position to 21,901 shares worth $2.23M. The position accounts for 0.66% of the portfolio, ranked #44.

Strategic Financial Concepts first reported a position in WTV in Q3 2025 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold WTV as of Q2 2026.

  • Strategic Financial Concepts held 21,901 shares of WisdomTree US Value Fund worth $2.23M as of Q2 2026.
  • Strategic Financial Concepts bought 1,193 WisdomTree US Value Fund shares in Q2 2026, an estimated $119K.
  • WisdomTree US Value Fund made up 0.66% of Strategic Financial Concepts's portfolio in Q2 2026, its #44 holding.
  • Strategic Financial Concepts first reported a position in WisdomTree US Value Fund in Q3 2025 and has held it in 3 quarters since.
  • 236 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.