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

Wealth Management Associates’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	-8,396	Closed	-$211K	–	208
2021 Q4	$211K	Hold	8,396	–	–	0.11%	184
2021 Q3	$211K	Sell	8,396 -2,000	-19%	-$50.2K	0.12%	181
2021 Q2	$261K	Sell	10,396 -2,170	-17%	-$54.5K	0.15%	161
2021 Q1	$315K	Sell	12,566 -600	-5%	-$15.1K	0.2%	122
2020 Q4	$330K	Sell	13,166 -399	-3%	-$10K	0.22%	117
2020 Q3	$341K	Sell	13,565 -725	-5%	-$18.2K	0.26%	94
2020 Q2	$359K	Buy	+14,290	New	+$359K	0.3%	81

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

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

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

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

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

Wealth Management Associates sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 8,396 shares — an estimated $211K sold.

Wealth Management Associates first reported a position in USFR in Q2 2020 and held it in 7 quarters. The position peaked at $359K in Q2 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

Wealth Management Associates reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
Wealth Management Associates sold 8,396 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $211K.
Wealth Management Associates first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2020 and held it in 7 quarters.
Wealth Management Associates's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $359K in Q2 2020.
21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Wealth Management Associates's 13F filing for Q1 2022, filed 28 May 2025.