WealthSource Partners’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

WealthSource Partners’s Portfolio AGGY Stock Details AGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.73M	Buy	+61,976	New	+$2.61M	0.18%	91
2022 Q4	–	Sell	-19,622	Closed	-$828K	–	481
2022 Q3	$828K	Sell	19,622 -300,341	-94%	-$13.4M	0.06%	218
2022 Q2	$14.3M	Buy	319,963 +133,446	+72%	+$6.07M	1.05%	14
2022 Q1	$8.93M	Buy	186,517 +74,514	+67%	+$3.68M	0.6%	27
2021 Q4	$5.79M	Buy	112,003 +42,295	+61%	+$2.19M	0.46%	35
2021 Q3	$3.62M	Sell	69,708 -2,850	-4%	-$150K	0.32%	50
2021 Q2	$3.79M	Buy	72,558 +4,918	+7%	+$255K	0.34%	43
2021 Q1	$3.46M	Buy	+67,640	New	+$3.54M	0.35%	42

Other funds holding AGGY

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WealthSource Partners's AGGY Position: Q4 2023 in Review

WealthSource Partners opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q4 2023: 61,976 shares worth $2.73M. The stake represents 0.18% of the portfolio and ranks #91 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in AGGY as recently as Q3 2022.

WealthSource Partners first reported a position in AGGY in Q1 2021 and has held it in 8 quarters since. The position peaked at $14.3M in Q2 2022. 158 funds tracked by Wall St. Rank hold AGGY as of Q4 2023.

WealthSource Partners held 61,976 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $2.73M as of Q4 2023.
WisdomTree Yield Enhanced US Aggregate Bond Fund was a new WealthSource Partners position in Q4 2023.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up 0.18% of WealthSource Partners's portfolio in Q4 2023, its #91 holding.
WealthSource Partners first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2021 and has held it in 8 quarters since.
WealthSource Partners's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $14.3M in Q2 2022.
158 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.