Wealth & Pension Services Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Wealth & Pension Services Group’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$553K	Sell	15,528 -2,552	-14%	-$89.1K	0.4%	69
2019 Q2	$649K	Buy	+18,080	New	+$653K	0.47%	61

Other funds holding EES

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

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

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

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Wealth & Pension Services Group's EES Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 14% in Q3 2019, selling an estimated $89.1K and leaving 15,528 shares worth $553K. The position accounts for 0.4% of the portfolio, ranked #69.

Wealth & Pension Services Group first reported a position in EES in Q2 2019 and has held it in 2 quarters since. The position peaked at $649K in Q2 2019. 122 funds tracked by Wall St. Rank hold EES as of Q3 2019.

Wealth & Pension Services Group held 15,528 shares of WisdomTree US SmallCap Earnings Fund worth $553K as of Q3 2019.
Wealth & Pension Services Group sold 2,552 WisdomTree US SmallCap Earnings Fund shares in Q3 2019, an estimated $89.1K.
WisdomTree US SmallCap Earnings Fund made up 0.4% of Wealth & Pension Services Group's portfolio in Q3 2019, its #69 holding.
Wealth & Pension Services Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2019 and has held it in 2 quarters since.
Wealth & Pension Services Group's WisdomTree US SmallCap Earnings Fund position peaked at $649K in Q2 2019.
122 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.