VWA
USFR

VERITY Wealth Advisors’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

VERITY Wealth Advisors’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
-20,214
Closed -$507K – 67
2021
Q4 		$507K Sell
20,214
-3,884
-16% -$97.4K 0.42% 40
2021
Q3 		$605K Hold
24,098
– – 0.54% 33
2021
Q2 		$605K Sell
24,098
-14,144
-37% -$355K 0.55% 31
2021
Q1 		$960K Hold
38,242
– – 0.85% 23
2020
Q4 		$960K Buy
38,242
+4
+0% +$100 0.87% 23
2020
Q3 		$960K Buy
38,238
+4
+0% +$100 0.98% 22
2020
Q2 		$960K Buy
38,234
+6
+0% +$151 1.03% 21
2020
Q1 		$960K Buy
38,228
+34
+0.1% +$854 1.3% 20
2019
Q4 		$957K Sell
38,194
-24,252
-39% -$608K 0.92% 24
2019
Q3 		$1.56M Buy
62,446
+88
+0.1% +$2.2K 1.54% 16
2019
Q2 		$1.56M Sell
62,358
-16,064
-20% -$403K 1.54% 17
2019
Q1 		$1.97M Buy
78,422
+15,854
+25% +$398K 2.01% 15
2018
Q4 		$1.57M Buy
+62,568
New +$1.57M 1.8% 16

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 $299M AUM 18.1% 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

VERITY Wealth Advisors's USFR Position: Q1 2022 in Review

VERITY Wealth Advisors sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 20,214 shares — an estimated $507K sold.

VERITY Wealth Advisors first reported a position in USFR in Q4 2018 and held it in 13 quarters. The position peaked at $1.97M in Q1 2019. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • VERITY Wealth Advisors reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • VERITY Wealth Advisors sold 20,214 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $507K.
  • VERITY Wealth Advisors first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 13 quarters.
  • VERITY Wealth Advisors's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.97M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on VERITY Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.