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

Western Wealth 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
Q1 		$4.31M Sell
85,600
-15,765
-16% -$794K 0.16% 121
2025
Q4 		$5.1M Buy
101,365
+6,446
+7% +$324K 0.24% 78
2025
Q3 		$4.77M Sell
94,919
-14,328
-13% -$722K 0.25% 80
2025
Q2 		$5.5M Sell
109,247
-86,480
-44% -$4.36M 0.33% 57
2025
Q1 		$9.85M Buy
195,727
+109,331
+127% +$5.51M 0.65% 30
2024
Q4 		$4.35M Buy
86,396
+34,864
+68% +$1.76M 0.28% 71
2024
Q3 		$2.59M Sell
51,532
-5,756
-10% -$290K 0.15% 141
2024
Q2 		$2.88M Sell
57,288
-7,947
-12% -$401K 0.21% 92
2024
Q1 		$3.28M Buy
65,235
+3,063
+5% +$154K 0.26% 79
2023
Q4 		$3.12M Buy
62,172
+6,779
+12% +$341K 0.23% 91
2023
Q3 		$2.79M Buy
55,393
+36,249
+189% +$1.83M 0.24% 87
2023
Q2 		$963K Buy
19,144
+12,922
+208% +$651K 0.08% 253
2023
Q1 		$313K Buy
6,222
+1,660
+36% +$83.5K 0.03% 485
2022
Q4 		$229K Sell
4,562
-6,093
-57% -$307K 0.02% 541
2022
Q3 		$535K Buy
10,655
+2,649
+33% +$133K 0.03% 457
2022
Q2 		$403K Buy
+8,006
New +$403K 0.02% 533

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Western Wealth Management's USFR Position: Q1 2026 in Review

Western Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 16% in Q1 2026, selling an estimated $794K and leaving 85,600 shares worth $4.31M. The position accounts for 0.16% of the portfolio, ranked #121.

Western Wealth Management first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.85M in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Western Wealth Management held 85,600 shares of WisdomTree Floating Rate Treasury Fund worth $4.31M as of Q1 2026.
  • Western Wealth Management sold 15,765 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $794K.
  • WisdomTree Floating Rate Treasury Fund made up 0.16% of Western Wealth Management's portfolio in Q1 2026, its #121 holding.
  • Western Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Western Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $9.85M in Q1 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.