Vault-13

WISDOMTREE TR WTV

WISDOMTREE US VA · ETP · CUSIP 97717W547

103 institutional holders +30 vs Q3 2024
4,346,7354.3m shares reported held*
$363.3mreported value*
24 new 28 added 20 reduced 3 sold out net bought ≈ $94.9m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $83.58.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 38Q4 22: 43Q1 23: 46Q2 23: 44Q3 23: 46Q4 23: 61Q1 24: 67Q2 24: 71Q3 24: 73Q4 24: 103103Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202238
Q4 202243
Q1 202346
Q2 202344
Q3 202346
Q4 202361
Q1 202467
Q2 202471
Q3 202473
Q4 2024103

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 23 bought or addedQ1 23: 17 cut or sold outQ2 23: 21 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 19 cut or sold outQ4 23: 36 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 21 cut or sold outQ2 24: 31 bought or addedQ2 24: 28 cut or sold outQ2 24Q3 24: 35 bought or addedQ3 24: 24 cut or sold outQ4 24: 52 bought or addedQ4 24: 23 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232317
Q2 20232115
Q3 20232419
Q4 20233611
Q1 20243521
Q2 20243128
Q3 20243524
Q4 20245223

Biggest buyers

Horizon Wealth Management, LLC New +332,925+332.9k
LPL Financial LLC Added +272,807+272.8k
Lido Advisors, LLC New +179,933+179.9k
Global Retirement Partners, LLC New +66,071+66.1k
FLAGSHIP HARBOR ADVISORS, LLC Added +65,604+65.6k
MORGAN STANLEY Added +55,578+55.6k
Kestra Advisory Services, LLC Added +48,316+48.3k
Steward Partners Investment Advisory, LLC New +45,820+45.8k
Nilsine Partners, LLC New +34,623+34.6k
MML INVESTORS SERVICES, LLC New +32,195+32.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -70,459-70.5k
Corient Private Wealth LP Sold out -44,784-44.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,816-12.8k
PRUDENTIAL FINANCIAL INC Sold out -9,736-9.7k
Modern Wealth Management, LLC Reduced -6,626-6.6k
Equitable Holdings, Inc. Reduced -4,224-4.2k
Western Wealth Management, LLC Reduced -3,413-3.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,265-3.3k
Financial Advocates Investment Management Reduced -2,167-2.2k
CWM, LLC Reduced -2,156-2.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 829,601829.6k $69.3m $69.3m 0.03% Added +272.8k +272,807
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 336,518336.5k $28.1m $28.1m 0.01% First filing
3 Horizon Wealth Management, LLC 4.84% of their portfolio LA GRANGE, IL 332,925332.9k $27.8m $27.8m 4.84% New
4 Prism Advisors, Inc. 6.71% of their portfolio STUDIO CITY, CA 267,687267.7k $22.4m $22.4m 6.71% Added +14.9k +14,866
5 Legacy Financial Advisors, Inc. 3.00% of their portfolio COVINGTON, KY 217,454217.5k $18.2m $18.2m 3.00% Reduced -116 -116
6 Anderson Financial Strategies, LLC 10.45% of their portfolio DAYTON, OH 207,412207.4k $17.3m $17.3m 10.45% First filing
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 182,746182.7k $15.3m $15.3m 0.00% Added +55.6k +55,578
8 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 179,933179.9k $15.0m $15.0m 0.09% New
9 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 112,229112.2k $9.4m $9.4m 0.05% Added +48.3k +48,316
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 110,773110.8k $9.3m $9.3m 0.00% Reduced -70.5k -70,459
11 Team Financial Group, LLC 4.73% of their portfolio TEMECULA, CA 98,71598.7k $8.3m $8.3m 4.73% Added +697 +697
12 Solano Wealth Investment Advisors LLC 4.92% of their portfolio Fairfield, CA 97,93097.9k $8.2m $8.2m 4.92% First filing
13 FLAGSHIP HARBOR ADVISORS, LLC 0.41% of their portfolio BOSTON, MA 93,03393.0k $7.8m $7.8m 0.41% Added +65.6k +65,604
14 CWM, LLC 0.03% of their portfolio OMAHA, NE 90,73190.7k $7.6m $7.6m 0.03% Reduced -2.2k -2,156
15 Leslie Global Wealth, LLC 3.03% of their portfolio Itasca, IL 77,99278.0k $6.5m $6.5m 3.03% Added +11.0k +11,033
16 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 77,79077.8k $6.5m $6.5m 0.06% Added +6.4k +6,351
17 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 73,67573.7k $6.2m $6.2m 0.01% Added +12.2k +12,196
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 68,07368.1k $5.7m $5.7m 0.01% Reduced -3.3k -3,265
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 67,84167.8k $5.7m $5.7m 0.02% Added +11.0k +10,959
20 Global Retirement Partners, LLC 0.16% of their portfolio San Rafael, CA 66,07166.1k $5.5m $5.5m 0.16% New
21 Modern Wealth Management, LLC 0.19% of their portfolio KANSAS CITY, MO 62,20162.2k $5.2m $5.2m 0.19% Reduced -6.6k -6,626
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,08450.1k $4.2m $4.2m 0.00% Reduced -12.8k -12,816
23 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 45,82045.8k $3.8m $3.8m 0.03% New
24 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 45,38145.4k $3.8m $3.8m 0.04% Added +3.9k +3,899
25 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 45,38145.4k $3.8m $3.8m 0.04% Added +3.9k +3,899
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,69843.7k $3.7m $3.7m 0.00% Reduced -267 -267
27 Nilsine Partners, LLC 0.31% of their portfolio GREENWOOD VILLAGE, CO 34,62334.6k $2.9m $2.9m 0.31% New
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,19532.2k $2.7m $2.7m 0.01% New
29 PMG Wealth Management, Inc. 2.38% of their portfolio Hawthorn Woods, IL 31,25231.3k $2.6m $2.6m 2.38% First filing
30 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 22,83622.8k $1.9m $1.9m 0.16% Reduced -138 -138
31 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 19,85119.9k $1.7m $1.7m 0.02% Added +1.8k +1,824
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,28518.3k $1.5m $1.5m 0.00% Added +1.2k +1,218
33 Tempus Wealth Planning, LLC 0.46% of their portfolio IRVINE, CA 18,13518.1k $1.5m $1.5m 0.46% New
34 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,97818.0k $1.5m $1.5m 0.01% Reduced -4.2k -4,224
35 Ashton Thomas Private Wealth, LLC 0.05% of their portfolio SCOTTSDALE, AZ 16,62516.6k $1.4m $1.4m 0.05% Added +1.3k +1,334
36 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 16,26916.3k $1.4m $1.4m 0.02% New
37 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,74013.7k $1.1m $1.1m 0.00% Added +2.0k +2,030
38 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 11,11511.1k $929.0k $929.0k 0.05% Reduced -2.2k -2,167
39 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.53% of their portfolio SALINE, MI 10,87410.9k $908.8k $908.8k 0.53% Reduced -987 -987
40 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 10,11010.1k $845.0k $845.0k 0.05% Reduced -3.4k -3,413
41 MATAURO, LLC 0.18% of their portfolio NEW YORK, NY 10,02610.0k $837.9k $837.9k 0.18% First filing
42 RVW Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 9,5829.6k $800.9k $800.9k 0.07% Reduced -263 -263
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,1829.2k $767.4k $767.4k 0.00% New
44 Good Life Advisors, LLC 0.05% of their portfolio READING, PA 8,9819.0k $750.6k $750.6k 0.05% Reduced -208 -208
45 OPTIMA CAPITAL LLC 0.38% of their portfolio PORTLAND, OR 6,6146.6k $552.8k $552.8k 0.38% First filing
46 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,2706.3k $524.0k $524.0k 0.01% Reduced -300 -300
47 Carlson Capital Management 0.02% of their portfolio NORTHFIELD, MN 6,1816.2k $516.6k $516.6k 0.02% Reduced -136 -136
48 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 6,0866.1k $508.0k $508.0k 0.03% New
49 HOLLENCREST CAPITAL MANAGEMENT 0.02% of their portfolio NEWPORT BEACH, CA 6,0006.0k $501.5k $501.5k 0.02% New
50 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,5125.5k $460.7k $460.7k 0.00% New
51 LRI Investments, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 5,4345.4k $454.2k $454.2k 0.04% Unchanged
52 CATHY PARETO & ASSOCIATES, INC 0.40% of their portfolio CORAL GABLES, FL 5,1845.2k $433.3k $433.3k 0.40% First filing
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,1205.1k $427.9k $427.9k 0.00% Added +11 +11
54 Avant Capital LLC 0.35% of their portfolio LAFAYETTE, LA 5,0375.0k $421.0k $421.0k 0.35% First filing
55 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 4,8854.9k $408.0k $408.0k 0.02% Unchanged
56 O'Brien Greene & Co. Inc 0.12% of their portfolio MEDIA, PA 4,6004.6k $384.5k $384.5k 0.12% Unchanged
57 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 4,4984.5k $375.9k $375.9k 0.00% Unchanged
58 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 4,2874.3k $358.3k $358.3k 0.01% Added +1.3k +1,302
59 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 4,1094.1k $343.4k $343.4k 0.01% Added +2.0k +2,024
60 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,0274.0k $336.6k $336.6k 0.00% New
61 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 3,8273.8k $319.9k $319.9k 0.02% Added +15 +15
62 Centerpoint Advisory Group 0.31% of their portfolio Overland Park, KS 3,8003.8k $317.6k $317.6k 0.31% First filing
63 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 3,7753.8k $315.5k $315.5k 0.03% Added +1.7k +1,710
64 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,7743.8k $316.7k $316.7k 0.00% Unchanged
65 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,7693.8k $315.0k $315.0k 0.01% Reduced -234 -234
66 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 3,7033.7k $309.5k $309.5k 0.01% New
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,3593.4k $280.8k $280.8k 0.00% Added +3.2k +3,214
68 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 3,3093.3k $276.6k $276.6k 0.04% Added +1 +1
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2373.2k $271.0k $271.0k 0.00% Added +3.0k +3,021
70 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,1603.2k $264.1k $264.1k 0.00% Added +435 +435
71 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 2,9613.0k $247.5k $247.5k 0.00% New
72 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 2,9302.9k $244.9k $244.9k 0.02% Unchanged
73 Betterment LLC 0.00% of their portfolio NEW YORK, NY 2,9162.9k $244.0k $244.0k 0.00% Reduced -149 -149
74 Cambria Investment Management, L.P. 0.01% of their portfolio Manhattan Beach, CA 2,6852.7k $224.4k $224.4k 0.01% Added +4 +4
75 WILLNER & HELLER, LLC 0.19% of their portfolio ENCINO, CA 2,6432.6k $220.9k $220.9k 0.19% New
76 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,5892.6k $216.5k $216.5k 0.00% New
77 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 2,5202.5k $210.6k $210.6k 0.02% Unchanged
78 United Advisor Group, LLC 0.04% of their portfolio CINCINNATI, OH 2,4842.5k $207.6k $207.6k 0.04% New
79 Rehmann Capital Advisory Group 0.01% of their portfolio LANSING, MI 2,3882.4k $200.4k $200.4k 0.01% New
80 REAP Financial Group, LLC 0.04% of their portfolio AUSTIN, TX 1,9451.9k $162.6k $162.6k 0.04% Reduced -627 -627
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1721.2k $98.0k $98.0k 0.00% Added +61 +61
82 Ridgewood Investments LLC 0.05% of their portfolio SPRINGFIELD, NJ 1,1641.2k $97.3k $97.3k 0.05% Unchanged
83 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 850850 $71.0k $71.0k 0.00% Unchanged
84 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 725725 $60.6k $60.6k 0.00% Unchanged
85 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 598598 $50.0k $50.0k 0.00% New
86 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 579579 $48.4k $48.4k 0.00% Added +79 +79
87 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 463463 $38.7k $38.7k 0.01% New
88 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 318318 $26.6k $26.6k 0.01% First filing
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 284284 $23.7k $23.7k 0.00% Unchanged
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 220220 $18.4k $18.4k 0.00% Unchanged
91 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 200200 $16.7k $16.7k 0.00% Unchanged
92 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 194194 $16.0k $16.0k 0.01% Unchanged
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 189189 $15.8k $15.8k 0.00% New
94 Morton Brown Family Wealth, LLC 0.00% of their portfolio ALLENTOWN, PA 164164 $13.7k $13.7k 0.00% Unchanged
95 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 144144 $12.0k $12.0k 0.00% Unchanged
96 Hilltop National Bank 0.00% of their portfolio CASPER, WY 138138 $11.5k $11.5k 0.00% Unchanged
97 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 134134 $11.6k $11.6k 0.01% First filing
98 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 100100 $8.4k $8.4k 0.00% Unchanged
99 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 7575 $6.2k $6.2k 0.00% Unchanged
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5252 $4.5k $4.5k 0.00% New