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Wealthcare Capital Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Wealthcare Capital 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
2026
Q2 		$7.7M Sell
153,027
-31,809
-17% -$1.6M 0.73% 17
2026
Q1 		$9.3M Buy
184,836
+58,886
+47% +$2.97M 0.93% 15
2025
Q4 		$6.34M Buy
125,950
+1,644
+1% +$82.7K 0.63% 16
2025
Q3 		$6.25M Sell
124,306
-1,496,517
-92% -$75.4M 0.63% 16
2025
Q2 		$81.5M Buy
1,620,823
+10,519
+0.7% +$530K 8.62% 4
2025
Q1 		$81M Sell
1,610,304
-2,671
-0.2% -$135K 8.22% 3
2024
Q4 		$81.2M Buy
1,612,975
+113,593
+8% +$5.72M 8.18% 3
2024
Q3 		$75.3M Buy
1,499,382
+25,447
+2% +$1.28M 7.55% 3
2024
Q2 		$74.2M Buy
1,473,935
+131,128
+10% +$6.61M 7.87% 3
2024
Q1 		$67.5M Buy
1,342,807
+1,232,329
+1,115% +$62M 7.5% 3
2023
Q4 		$5.55M Buy
110,478
+75,715
+218% +$3.81M 0.63% 10
2023
Q3 		$1.75M Buy
34,763
+20,515
+144% +$1.03M 0.21% 19
2023
Q2 		$717K Buy
14,248
+2,204
+18% +$111K 0.08% 36
2023
Q1 		$605K Sell
12,044
-18,919
-61% -$952K 0.07% 40
2022
Q4 		$1.56M Buy
+30,963
New +$1.56M 0.2% 19

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthcare Capital Management's USFR Position: Q2 2026 in Review

Wealthcare Capital Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 17% in Q2 2026, selling an estimated $1.6M and leaving 153,027 shares worth $7.7M. The position accounts for 0.73% of the portfolio, ranked #17.

Wealthcare Capital Management first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $81.5M in Q2 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Wealthcare Capital Management held 153,027 shares of WisdomTree Floating Rate Treasury Fund worth $7.7M as of Q2 2026.
  • Wealthcare Capital Management sold 31,809 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.6M.
  • WisdomTree Floating Rate Treasury Fund made up 0.73% of Wealthcare Capital Management's portfolio in Q2 2026, its #17 holding.
  • Wealthcare Capital Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Wealthcare Capital Management's WisdomTree Floating Rate Treasury Fund position peaked at $81.5M in Q2 2025.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Wealthcare Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.