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Wealthquest’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Wealthquest’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
Q4 		$210K Sell
5,469
-660
-11% -$24.4K 0.06% 129
2019
Q3 		$218K Buy
+6,129
New +$214K 0.07% 123

Other funds holding EES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LW
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
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthquest's EES Position: Q4 2019 in Review

Wealthquest reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 11% in Q4 2019, selling an estimated $24.4K and leaving 5,469 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #129.

Wealthquest first reported a position in EES in Q3 2019 and has held it in 2 quarters since. The position peaked at $218K in Q3 2019. 139 funds tracked by Wall St. Rank hold EES as of Q4 2019.

  • Wealthquest held 5,469 shares of WisdomTree US SmallCap Earnings Fund worth $210K as of Q4 2019.
  • Wealthquest sold 660 WisdomTree US SmallCap Earnings Fund shares in Q4 2019, an estimated $24.4K.
  • WisdomTree US SmallCap Earnings Fund made up 0.06% of Wealthquest's portfolio in Q4 2019, its #129 holding.
  • Wealthquest first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2019 and has held it in 2 quarters since.
  • Wealthquest's WisdomTree US SmallCap Earnings Fund position peaked at $218K in Q3 2019.
  • 139 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2019.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.