USCA RIA’s Wheaton Precious Metals WPM Stock Holding History

USCA RIA’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$3.28M	Buy	74,480 +1,330	+2%	+$59.2K	0.2%	146
2021 Q1	$2.79M	Buy	73,150 +9,975	+16%	+$396K	0.18%	164
2020 Q4	$2.64M	Buy	63,175 +5,957	+10%	+$266K	0.19%	113
2020 Q3	$2.81M	Buy	57,218 +7,205	+14%	+$367K	0.22%	102
2020 Q2	$2.2M	Buy	50,013 +5,729	+13%	+$225K	0.19%	112
2020 Q1	$1.22M	Buy	44,284 +9,500	+27%	+$274K	0.14%	158
2019 Q4	$1.03M	Buy	34,784 +10,255	+42%	+$280K	0.09%	245
2019 Q3	$644K	Buy	24,529 +250	+1%	+$6.73K	0.06%	281
2019 Q2	$587K	Buy	24,279 +1,701	+8%	+$37.7K	0.06%	279
2019 Q1	$538K	Buy	22,578 +2,600	+13%	+$55.3K	0.06%	271
2018 Q4	$390K	Buy	19,978 +601	+3%	+$10.2K	0.05%	289
2018 Q3	$339K	Buy	19,377 +3,001	+18%	+$57.5K	0.03%	373
2018 Q2	$361K	Buy	16,376 +300	+2%	+$6.45K	0.04%	346
2018 Q1	$327K	Buy	16,076 +1,360	+9%	+$27.9K	0.04%	356
2017 Q4	$326K	Sell	14,716 -100	-0.7%	-$2.08K	0.04%	353
2017 Q3	$295K	Hold	14,816	–	–	0.04%	349
2017 Q2	$295K	Buy	14,816 +4,000	+37%	+$81.8K	0.04%	352
2017 Q1	$225K	Buy	+10,816	New	+$225K	0.03%	368

Other funds holding WPM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

USCA RIA's WPM Position: Q2 2021 in Review

USCA RIA increased its Wheaton Precious Metals (WPM) stake by 1.8% in Q2 2021, buying an estimated $59.2K and bringing the position to 74,480 shares worth $3.28M. The position accounts for 0.2% of the portfolio, ranked #146.

USCA RIA first reported a position in WPM in Q1 2017 and has held it in 18 quarters since. 472 funds tracked by Wall St. Rank hold WPM as of Q2 2021.

USCA RIA held 74,480 shares of Wheaton Precious Metals worth $3.28M as of Q2 2021.
USCA RIA bought 1,330 Wheaton Precious Metals shares in Q2 2021, an estimated $59.2K.
Wheaton Precious Metals made up 0.2% of USCA RIA's portfolio in Q2 2021, its #146 holding.
USCA RIA first reported a position in Wheaton Precious Metals in Q1 2017 and has held it in 18 quarters since.
472 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.