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StrategIQ Financial Group’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

StrategIQ Financial Group’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
2023
Q4 		$3.82M Buy
86,854
+10,431
+14% +$440K 0.43% 53
2023
Q3 		$3.17M Buy
76,423
+17,827
+30% +$758K 0.37% 62
2023
Q2 		$2.52M Buy
58,596
+27,516
+89% +$1.2M 0.29% 72
2023
Q1 		$1.36M Sell
31,080
-846
-3% -$36.8K 0.16% 110
2022
Q4 		$1.36M Sell
31,926
-2,797
-8% -$119K 0.16% 109
2022
Q3 		$1.47M Sell
34,723
-3,594
-9% -$160K 0.19% 95
2022
Q2 		$1.71M Sell
38,317
-6,145
-14% -$280K 0.21% 86
2022
Q1 		$2.13M Sell
44,462
-4,281
-9% -$212K 0.23% 83
2021
Q4 		$2.52M Sell
48,743
-2,956
-6% -$153K 0.25% 77
2021
Q3 		$2.68M Sell
51,699
-8,746
-14% -$460K 0.53% 48
2021
Q2 		$3.15M Sell
60,445
-18,212
-23% -$943K 0.62% 42
2021
Q1 		$4.03M Sell
78,657
-1,801
-2% -$94.4K 0.85% 35
2020
Q4 		$4.32M Sell
80,458
-6,287
-7% -$337K 0.97% 32
2020
Q3 		$4.67M Sell
86,745
-9,285
-10% -$503K 1.17% 25
2020
Q2 		$5.17M Sell
96,030
-20,126
-17% -$1.07M 1.39% 19
2020
Q1 		$6M Sell
116,156
-14,332
-11% -$751K 1.86% 15
2019
Q4 		$6.82M Sell
130,488
-21,304
-14% -$1.11M 1.76% 15
2019
Q3 		$7.94M Sell
151,792
-11,226
-7% -$583K 2.24% 11
2019
Q2 		$8.35M Buy
163,018
+9,878
+6% +$496K 2.42% 9
2019
Q1 		$7.63M Buy
153,140
+14,988
+11% +$733K 2.35% 10
2018
Q4 		$6.66M Sell
138,152
-3,011
-2% -$144K 2.28% 10
2018
Q3 		$6.83M Buy
141,163
+8,200
+6% +$399K 2.16% 12
2018
Q2 		$6.44M Buy
132,963
+18,091
+16% +$880K 2.23% 11
2018
Q1 		$5.66M Buy
114,872
+9,546
+9% +$473K 2.24% 13
2017
Q4 		$5.34M Buy
+105,326
New +$5.34M 2.08% 14

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

StrategIQ Financial Group's AGGY Position: Q4 2023 in Review

StrategIQ Financial Group increased its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 14% in Q4 2023, buying an estimated $440K and bringing the position to 86,854 shares worth $3.82M. The position accounts for 0.43% of the portfolio, ranked #53.

StrategIQ Financial Group first reported a position in AGGY in Q4 2017 and has held it in 25 quarters since. The position peaked at $8.35M in Q2 2019. 158 funds tracked by Wall St. Rank hold AGGY as of Q4 2023.

  • StrategIQ Financial Group held 86,854 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $3.82M as of Q4 2023.
  • StrategIQ Financial Group bought 10,431 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q4 2023, an estimated $440K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.43% of StrategIQ Financial Group's portfolio in Q4 2023, its #53 holding.
  • StrategIQ Financial Group first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2017 and has held it in 25 quarters since.
  • StrategIQ Financial Group's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $8.35M in Q2 2019.
  • 158 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.