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Strategic Wealth Management Group’s WisdomTree US MidCap Fund EZM Stock Holding History

Strategic Wealth Management Group’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$405K Sell
7,735
-370
-5% -$19.6K 0.15% 79
2021
Q1 		$413K Sell
8,105
-407
-5% -$19.5K 0.16% 79
2020
Q4 		$370K Sell
8,512
-73
-0.9% -$2.9K 0.16% 74
2020
Q3 		$294K Buy
+8,585
New +$295K 0.14% 86

Other funds holding EZM

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Strategic Wealth Management Group's EZM Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its WisdomTree US MidCap Fund (EZM) stake by 4.6% in Q2 2021, selling an estimated $19.6K and leaving 7,735 shares worth $405K. The position accounts for 0.15% of the portfolio, ranked #79.

Strategic Wealth Management Group first reported a position in EZM in Q3 2020 and has held it in 4 quarters since. The position peaked at $413K in Q1 2021. 129 funds tracked by Wall St. Rank hold EZM as of Q2 2021.

  • Strategic Wealth Management Group held 7,735 shares of WisdomTree US MidCap Fund worth $405K as of Q2 2021.
  • Strategic Wealth Management Group sold 370 WisdomTree US MidCap Fund shares in Q2 2021, an estimated $19.6K.
  • WisdomTree US MidCap Fund made up 0.15% of Strategic Wealth Management Group's portfolio in Q2 2021, its #79 holding.
  • Strategic Wealth Management Group first reported a position in WisdomTree US MidCap Fund in Q3 2020 and has held it in 4 quarters since.
  • Strategic Wealth Management Group's WisdomTree US MidCap Fund position peaked at $413K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.