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

JIP

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

NFW

Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return

Wolff Wiese Magana's AIVL Position: Q4 2023 in Review

Wolff Wiese Magana sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q4 2023, closing a stake of 65 shares — an estimated $5.78K sold.

Wolff Wiese Magana first reported a position in AIVL in Q4 2020 and held it in 12 quarters. The position peaked at $13K in Q1 2022. 119 funds tracked by Wall St. Rank hold AIVL as of Q4 2023.

Wolff Wiese Magana reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 65 WisdomTree US AI Enhanced Value Fund shares in Q4 2023, an estimated $5.78K.
Wolff Wiese Magana first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2020 and held it in 12 quarters.
Wolff Wiese Magana's WisdomTree US AI Enhanced Value Fund position peaked at $13K in Q1 2022.
119 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.