Western Wealth Management’s WisdomTree Bloomberg 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
2021 Q2	$505K	Hold	20,118	–	–	0.05%	354
2021 Q1	$505K	Sell	20,118 -3,231	-14%	-$81.1K	0.07%	274
2020 Q4	$586K	Buy	23,349 +50	+0.2%	+$1.25K	0.09%	226
2020 Q3	$585K	Buy	23,299 +6	+0%	+$151	0.1%	211
2020 Q2	$585K	Buy	+23,293	New	+$585K	0.11%	196

Other funds holding USFR

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NPI

New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return

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

AWM

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

Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return

Western Wealth Management's USFR Position: Q2 2021 in Review

Western Wealth Management held its WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) position steady in Q2 2021 at 20,118 shares worth $505K. The position accounts for 0.05% of the portfolio, ranked #354.

Western Wealth Management first reported a position in USFR in Q2 2020 and has held it in 5 quarters since. The position peaked at $586K in Q4 2020. 134 funds tracked by Wall St. Rank hold USFR as of Q2 2021.

Western Wealth Management held 20,118 shares of WisdomTree Bloomberg Floating Rate Treasury Fund worth $505K as of Q2 2021.
Western Wealth Management left its WisdomTree Bloomberg Floating Rate Treasury Fund share count unchanged in Q2 2021.
WisdomTree Bloomberg Floating Rate Treasury Fund made up 0.05% of Western Wealth Management's portfolio in Q2 2021, its #354 holding.
Western Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2020 and has held it in 5 quarters since.
Western Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $586K in Q4 2020.
134 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q2 2021.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.