True Wealth Design’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

True Wealth Design’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
2024 Q3	–	Sell	-19,027	Closed	-$897K	–	1293
2024 Q2	$897K	Sell	19,027 -312	-2%	-$14.9K	0.22%	51
2024 Q1	$969K	Sell	19,339 -140	-0.7%	-$6.74K	0.24%	40
2023 Q4	$970K	Sell	19,479 -167	-0.9%	-$7.39K	0.27%	32
2023 Q3	$850K	Sell	19,646 -967	-5%	-$44K	0.28%	34
2023 Q2	$924K	Sell	20,613 -127	-0.6%	-$5.41K	0.34%	33
2023 Q1	$896K	Sell	20,740 -197	-0.9%	-$8.92K	0.38%	32
2022 Q4	$892K	Buy	+20,937	New	+$905K	0.41%	31

Other funds holding EES

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

True Wealth Design's EES Position: Q3 2024 in Review

True Wealth Design sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q3 2024, closing a stake of 19,027 shares — an estimated $897K sold.

True Wealth Design first reported a position in EES in Q4 2022 and held it in 7 quarters. The position peaked at $970K in Q4 2023. 148 funds tracked by Wall St. Rank hold EES as of Q3 2024.

True Wealth Design reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q3 2024 after selling out during the quarter.
True Wealth Design sold 19,027 WisdomTree US SmallCap Earnings Fund shares in Q3 2024, an estimated $897K.
True Wealth Design first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2022 and held it in 7 quarters.
True Wealth Design's WisdomTree US SmallCap Earnings Fund position peaked at $970K in Q4 2023.
148 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2024.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.