Wolff Wiese Magana’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Wolff Wiese Magana’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-65	Closed	-$5.78K	–	726
2023 Q3	$5.78K	Hold	65	–	–	﹤0.01%	417
2023 Q2	$6.08K	Sell	65 -65	-50%	-$5.92K	﹤0.01%	415
2023 Q1	$11.9K	Hold	130	–	–	0.01%	325
2022 Q4	$11.9K	Hold	130	–	–	0.01%	316
2022 Q3	$11K	Hold	130	–	–	0.01%	481
2022 Q2	$12K	Hold	130	–	–	0.01%	497
2022 Q1	$13K	Hold	130	–	–	0.01%	497
2021 Q4	$13K	Hold	130	–	–	0.01%	495
2021 Q3	$12K	Hold	130	–	–	0.01%	491
2021 Q2	$13K	Hold	130	–	–	0.01%	453
2021 Q1	$12K	Hold	130	–	–	0.01%	447
2020 Q4	$11K	Buy	+130	New	+$10.4K	0.01%	432

Other funds holding AIVL

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

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada

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

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management

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

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return