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

Wealth Management Solutions’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
2023 Q3	$276K	Sell	5,494 -143	-3%	-$7.21K	0.19%	68
2023 Q2	$284K	Sell	5,637 -1,061	-16%	-$53.4K	0.19%	67
2023 Q1	$337K	Sell	6,698 -11,141	-62%	-$561K	0.19%	61
2022 Q4	$897K	Sell	17,839 -265	-1%	-$13.3K	0.47%	27
2022 Q3	$910K	Sell	18,104 -2,799	-13%	-$141K	0.53%	23
2022 Q2	$1.05M	Buy	+20,903	New	+$1.05M	0.59%	23

Other funds holding USFR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Management Solutions's USFR Position: Q3 2023 in Review

Wealth Management Solutions reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2.5% in Q3 2023, selling an estimated $7.21K and leaving 5,494 shares worth $276K. The position accounts for 0.19% of the portfolio, ranked #68.

Wealth Management Solutions first reported a position in USFR in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2022. 475 funds tracked by Wall St. Rank hold USFR as of Q3 2023.

Wealth Management Solutions held 5,494 shares of WisdomTree Floating Rate Treasury Fund worth $276K as of Q3 2023.
Wealth Management Solutions sold 143 WisdomTree Floating Rate Treasury Fund shares in Q3 2023, an estimated $7.21K.
WisdomTree Floating Rate Treasury Fund made up 0.19% of Wealth Management Solutions's portfolio in Q3 2023, its #68 holding.
Wealth Management Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 6 quarters since.
Wealth Management Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $1.05M in Q2 2022.
475 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.