SWP
EES icon

Stratos Wealth Partners’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Stratos Wealth Partners’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,268
Closed -$228K – 1388
2023
Q3 		$228K Sell
5,268
-201
-4% -$9.14K ﹤0.01% 1114
2023
Q2 		$245K Buy
+5,469
New +$233K 0.01% 1028
2023
Q1 		– Sell
-204,665
Closed -$8.72M – 1152
2022
Q4 		$8.72M Buy
204,665
+198,115
+3,025% +$8.56M 0.22% 96
2022
Q3 		$257K Sell
6,550
-854
-12% -$37.2K 0.01% 922
2022
Q2 		$304K Sell
7,404
-2,505
-25% -$111K 0.01% 924
2022
Q1 		$475K Sell
9,909
-4,700
-32% -$228K 0.01% 829
2021
Q4 		$751K Sell
14,609
-998
-6% -$50.9K 0.02% 656
2021
Q3 		$754K Buy
15,607
+154
+1% +$7.45K 0.02% 612
2021
Q2 		$763K Buy
15,453
+2,389
+18% +$117K 0.02% 632
2021
Q1 		$619K Buy
13,064
+983
+8% +$43.8K 0.02% 645
2020
Q4 		$470K Sell
12,081
-2,202
-15% -$77.1K 0.01% 700
2020
Q3 		$427K Sell
14,283
-8,536
-37% -$257K 0.01% 669
2020
Q2 		$648K Sell
22,819
-87,404
-79% -$2.28M 0.02% 508
2020
Q1 		$2.46M Sell
110,223
-44,215
-29% -$1.43M 0.11% 184
2019
Q4 		$5.94M Buy
154,438
+3,008
+2% +$111K 0.23% 92
2019
Q3 		$5.39M Buy
151,430
+3,681
+2% +$128K 0.23% 91
2019
Q2 		$5.3M Buy
147,749
+124,122
+525% +$4.48M 0.23% 85
2019
Q1 		$853K Sell
23,627
-234
-1% -$8.44K 0.04% 406
2018
Q4 		$765K Buy
23,861
+4,732
+25% +$169K 0.04% 395
2018
Q3 		$762K Buy
19,129
+10,093
+112% +$404K 0.03% 397
2018
Q2 		$350K Buy
+9,036
New +$340K 0.02% 681

Other funds holding EES

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Stratos Wealth Partners's EES Position: Q4 2023 in Review

Stratos Wealth Partners sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q4 2023, closing a stake of 5,268 shares — an estimated $228K sold.

Stratos Wealth Partners first reported a position in EES in Q2 2018 and held it in 21 quarters. The position peaked at $8.72M in Q4 2022. 135 funds tracked by Wall St. Rank hold EES as of Q4 2023.

  • Stratos Wealth Partners reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,268 WisdomTree US SmallCap Earnings Fund shares in Q4 2023, an estimated $228K.
  • Stratos Wealth Partners first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2018 and held it in 21 quarters.
  • Stratos Wealth Partners's WisdomTree US SmallCap Earnings Fund position peaked at $8.72M in Q4 2022.
  • 135 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.