VWM
USFR

Venturi Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Venturi Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,354,218
Closed -$84.2M – 371
2021
Q4 		$84.2M Buy
3,354,218
+3,324,755
+11,285% +$83.4M 6.37% 3
2021
Q3 		$3.58M Sell
29,463
-9,003
-23% -$1.09M 0.3% 61
2021
Q2 		$966K Sell
38,466
-2,443,840
-98% -$61.4M 0.09% 159
2021
Q1 		$62.3M Buy
2,482,306
+2,459,606
+10,835% +$61.7M 5.95% 3
2020
Q4 		$570K Sell
22,700
-800
-3% -$20.1K 0.06% 209
2020
Q3 		$590K Sell
23,500
-2,415
-9% -$60.6K 0.07% 191
2020
Q2 		$651K Sell
25,915
-23,844
-48% -$599K 0.09% 156
2020
Q1 		$1.25M Buy
49,759
+159
+0.3% +$3.99K 0.21% 79
2019
Q4 		$1.24M Buy
49,600
+6,800
+16% +$170K 0.15% 102
2019
Q3 		$1.07M Sell
42,800
-53,211
-55% -$1.33M 0.14% 100
2019
Q2 		$2.41M Sell
96,011
-88,726
-48% -$2.22M 0.33% 70
2019
Q1 		$4.63M Sell
184,737
-58,119
-24% -$1.46M 0.6% 55
2018
Q4 		$6.09M Buy
242,856
+189,676
+357% +$4.76M 0.98% 27
2018
Q3 		$1.33M Buy
+53,180
New +$1.33M 0.24% 92

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Venturi Wealth Management's USFR Position: Q1 2022 in Review

Venturi Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 3,354,218 shares — an estimated $84.2M sold.

Venturi Wealth Management first reported a position in USFR in Q3 2018 and held it in 14 quarters. The position peaked at $84.2M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Venturi Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Venturi Wealth Management sold 3,354,218 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $84.2M.
  • Venturi Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2018 and held it in 14 quarters.
  • Venturi Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $84.2M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Venturi Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.