Vault-13

WISDOMTREE TR EPS

US LARGECAP FUND · ETP · CUSIP 97717W588

104 institutional holders +2 vs Q4 2022
9,179,7719.2m shares reported held*
$402.5mreported value*
10 new 38 added 33 reduced 9 sold out net bought ≈ $17.4m (+398.2k 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 ≈ $43.85.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 102Q1 23: 104104Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022101
Q4 2022102
Q1 2023104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 38 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 42 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223852
Q1 20234842

Biggest buyers

IEQ CAPITAL, LLC New +265,154+265.2k
LPL Financial LLC Added +184,381+184.4k
Relative Value Partners Group, LLC Added +138,808+138.8k
Financial Gravity Asset Management, Inc. Added +72,026+72.0k
Private Advisor Group, LLC Added +48,661+48.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +46,572+46.6k
Garrett Wealth Advisory Group, LLC Added +8,348+8.3k
Advisory Alpha, LLC New +7,421+7.4k
Avior Wealth Management, LLC New +6,782+6.8k
Insight Advisors, LLC/ PA Added +5,914+5.9k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Sold out -92,219-92.2k
Prime Capital Investment Advisors, LLC Sold out -69,696-69.7k
My Legacy Advisors, LLC Reduced -32,916-32.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -29,218-29.2k
MORGAN STANLEY Reduced -26,885-26.9k
IFP Advisors, Inc Reduced -21,701-21.7k
ROCKLAND TRUST CO Reduced -20,796-20.8k
KLR INVESTMENT ADVISORS, LLC Reduced -20,238-20.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,538-18.5k
CITADEL ADVISORS LLC Reduced -12,902-12.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Wealth Strategies, L.L.C. 16.32% of their portfolio New Albany, OH 1,473,7401.5m $64.4m $64.4m 16.32% Reduced -6.7k -6,680
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,411,2521.4m $61.7m $61.7m 0.01% Reduced -26.9k -26,885
3 Private Advisor Group, LLC 0.38% of their portfolio MORRISTOWN, NJ 914,533914.5k $40.0m $40.0m 0.38% Added +48.7k +48,661
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 673,985674.0k $29.5m $29.5m 0.02% Added +184.4k +184,381
5 Garrett Wealth Advisory Group, LLC 12.18% of their portfolio WEATHERFORD, TX 571,163571.2k $25.0m $25.0m 12.18% Added +8.3k +8,348
6 DAIDO LIFE INSURANCE CO 2.40% of their portfolio TOKYO, M0 549,372549.4k $24.0m $24.0m 2.40% Unchanged
7 Relative Value Partners Group, LLC 0.56% of their portfolio NORTHBROOK, IL 372,900372.9k $16.3m $16.3m 0.56% Added +138.8k +138,808
8 Cetera Advisors LLC 0.23% of their portfolio DENVER, CO 313,117313.1k $13.7m $13.7m 0.23% Added +2.3k +2,325
9 IEQ CAPITAL, LLC 0.27% of their portfolio Foster City, CA 265,154265.2k $11.6m $11.6m 0.27% New
10 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 213,444213.4k $9.3m $9.3m 0.10% Reduced -3.2k -3,237
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 202,982203.0k $8.9m $8.9m 0.00% Added +3.2k +3,243
12 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 127,735127.7k $5.6m $5.6m 0.01% Reduced -1.5k -1,505
13 Financial Gravity Asset Management, Inc. 0.17% of their portfolio Lakeway, TX 117,058117.1k $5.1m $5.1m 0.17% Added +72.0k +72,026
14 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 105,767105.8k $4.6m $4.6m 0.06% Added +787 +787
15 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 93,88193.9k $4.1m $4.1m 0.03% Reduced -3.0k -2,954
16 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 93,74093.7k $4.1m $4.1m 0.04% Reduced -2.7k -2,684
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 90,54390.5k $4.0m $4.0m 0.01% Added +4 +4
18 Marietta Wealth Management, LLC 0.81% of their portfolio MARIETTA, GA 87,38587.4k $3.8m $3.8m 0.81% Reduced -3.5k -3,488
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,22586.2k $3.8m $3.8m 0.00% Reduced -29.2k -29,218
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,72881.7k $3.6m $3.6m 0.00% Reduced -10.2k -10,168
21 NewSquare Capital LLC 0.41% of their portfolio NEWTOWN SQUARE, PA 78,50078.5k $3.4m $3.4m 0.41% Added +3.6k +3,555
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,66377.7k $3.4m $3.4m 0.00% Reduced -2.6k -2,635
23 VISTA INVESTMENT MANAGEMENT 1.77% of their portfolio PITTSBURGH, PA 76,69676.7k $3.4m $3.4m 1.77% Added +798 +798
24 Insight Advisors, LLC/ PA 0.71% of their portfolio Newtown, PA 69,34869.3k $3.0m $3.0m 0.71% Added +5.9k +5,914
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 62,73462.7k $2.7m $2.7m 0.00% Added +3.5k +3,520
26 KLR INVESTMENT ADVISORS, LLC 2.14% of their portfolio PROVIDENCE, RI 55,70355.7k $2.4m $2.4m 2.14% Reduced -20.2k -20,238
27 ROCKLAND TRUST CO 0.14% of their portfolio HANOVER, MA 51,79351.8k $2.3m $2.3m 0.14% Reduced -20.8k -20,796
28 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 49,68849.7k $2.2m $2.2m 0.00% Reduced -1.9k -1,867
29 BEACON FINANCIAL GROUP 0.29% of their portfolio DALLAS, TX 47,87347.9k $2.1m $2.1m 0.29% Reduced -30 -30
30 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio ORLANDO, FL 46,57246.6k $2.5m $2.5m 0.36% New
31 LOWE BROCKENBROUGH & CO INC 0.15% of their portfolio RICHMOND, VA 43,18343.2k $1.9m $1.9m 0.15% Unchanged
32 Moloney Securities Asset Management, LLC 0.33% of their portfolio MANCHESTER, MO 40,01640.0k $1.7m $1.7m 0.33% Reduced -3.4k -3,364
33 Modera Wealth Management, LLC 0.05% of their portfolio WESTWOOD, NJ 31,49131.5k $1.4m $1.4m 0.05% Unchanged
34 Patriot Financial Group Insurance Agency, LLC 0.28% of their portfolio Westborough, MA 31,27031.3k $1.4m $1.4m 0.28% Added +505 +505
35 Betterment LLC 0.00% of their portfolio NEW YORK, NY 30,06030.1k $1.3m $1.3m 0.00% Added +904 +904
36 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 26,29626.3k $1.1m $1.1m 0.06% Reduced -244 -244
37 KMG FIDUCIARY PARTNERS, LLC 0.15% of their portfolio TOLEDO, OH 24,59524.6k $1.1m $1.1m 0.15% Added +363 +363
38 GM Advisory Group, LLC 0.10% of their portfolio MELVILLE, NY 24,57424.6k $1.1m $1.1m 0.10% Added +589 +589
39 Herold Advisors, Inc. 0.32% of their portfolio New York, NY 21,05021.1k $920.3k $920.3k 0.32% Reduced -1.0k -1,000
40 Truadvice, LLC 0.37% of their portfolio SARASOTA, FL 20,78320.8k $925.3k $925.3k 0.37% Added +576 +576
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,88619.9k $869.4k $869.4k 0.00% Added +54 +54
42 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 18,07318.1k $1.5m $1.5m 0.07% Reduced -21.7k -21,701
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,36716.4k $715.0k $715.0k 0.00% Added +2.0k +2,022
44 Essential Planning, LLC. 0.43% of their portfolio PORTSMOUTH, NH 16,14216.1k $705.7k $705.7k 0.43% Reduced -7.6k -7,635
45 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 14,88714.9k $657.4k $657.4k 0.04% Added +31 +31
46 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,09914.1k $616.4k $616.4k 0.01% Unchanged
47 Advisor Resource Council 0.15% of their portfolio DALLAS, TX 13,49313.5k $593.7k $593.7k 0.15% Reduced -3.2k -3,170
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,44713.4k $587.9k $587.9k 0.00% Added +2.8k +2,798
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,29913.3k $581.4k $581.4k 0.00% Unchanged
50 Redwood Financial Network Corp 0.58% of their portfolio SOLON, OH 13,12613.1k $573.9k $573.9k 0.58% Added +2 +2
51 Pine Valley Investments Ltd Liability Co 0.09% of their portfolio MARLTON, NJ 12,83312.8k $560.4k $560.4k 0.09% First filing
52 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,70112.7k $555.0k $555.0k 0.00% Reduced -571 -571
53 Institute for Wealth Management, LLC. 0.10% of their portfolio DENVER, CO 11,99712.0k $524.5k $524.5k 0.10% Added +35 +35
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,86311.9k $518.7k $518.7k 0.00% Reduced -6.5k -6,500
55 Melone Private Wealth, LLC 0.36% of their portfolio AUBURN HILLS, MI 10,92910.9k $478.0k $478.0k 0.36% Reduced -64 -64
56 BAR HARBOR WEALTH MANAGEMENT 0.04% of their portfolio CONCORD, NH 10,29610.3k $450.1k $450.1k 0.04% Unchanged
57 Family Capital Management, Inc. 0.30% of their portfolio GRAND RAPIDS, MI 10,00010.0k $437.2k $437.2k 0.30% Unchanged
58 PARSONS CAPITAL MANAGEMENT INC/RI 0.03% of their portfolio PROVIDENCE, RI 9,7939.8k $428.1k $428.1k 0.03% Added +45 +45
59 My Legacy Advisors, LLC 0.18% of their portfolio BEND, OR 9,3039.3k $408.7k $408.7k 0.18% Reduced -32.9k -32,916
60 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 8,7508.8k $380.2k $380.2k 0.02% Added +2.4k +2,400
61 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 8,3848.4k $366.5k $366.5k 0.04% Unchanged
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,9227.9k $346.4k $346.4k 0.00% Added +1.2k +1,159
63 CGN Advisors LLC 0.05% of their portfolio MANHATTAN, KS 7,9057.9k $345.6k $345.6k 0.05% Reduced -583 -583
64 Walkner Condon Financial Advisors LLC 0.09% of their portfolio MADISON, WI 7,6427.6k $334.1k $334.1k 0.09% Added +36 +36
65 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 7,4217.4k $324.4k $324.4k 0.02% New
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4057.4k $323.7k $323.7k 0.00% Reduced -18.5k -18,538
67 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,9146.9k $302.3k $302.3k 0.00% Reduced -3.6k -3,622
68 E&G Advisors, LLC 0.11% of their portfolio HOUSTON, TX 6,8706.9k $300.4k $300.4k 0.11% Unchanged
69 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 6,7826.8k $296.5k $296.5k 0.02% New
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7076.7k $293.2k $293.2k 0.00% Reduced -12.9k -12,902
71 Mezzasalma Advisors, LLC 0.20% of their portfolio TINTON FALLS, NJ 6,5516.6k $286.4k $286.4k 0.20% Unchanged
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,3736.4k $278.0k $278.0k 0.00% Added +14 +14
73 Capital Group Private Client Services, Inc. 0.00% of their portfolio Los Angeles, CA 6,3556.4k $277.8k $277.8k 0.00% Added +17 +17
74 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 5,7225.7k $250.2k $250.2k 0.02% Added +28 +28
75 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 5,3915.4k $235.7k $235.7k 0.03% Added +241 +241
76 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,3665.4k $235.0k $235.0k 0.01% New
77 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 5,2495.2k $229.5k $229.5k 0.02% First filing
78 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 5,1135.1k $224.0k $224.0k 0.00% Unchanged
79 IFS Advisors, LLC 0.90% of their portfolio OVERLAND PARK, KS 5,0635.1k $221.4k $221.4k 0.90% Unchanged
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,9505.0k $216.4k $216.4k 0.00% Added +1.3k +1,291
81 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 4,7174.7k $206.2k $206.2k 0.03% Unchanged
82 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 4,6244.6k $202.2k $202.2k 0.01% New
83 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7503.8k $163.9k $163.9k 0.00% Added +2.3k +2,305
84 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,5173.5k $153.8k $153.8k 0.00% Unchanged
85 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,5412.5k $111.1k $111.1k 0.01% Reduced -20 -20
86 SJS Investment Consulting Inc. 0.02% of their portfolio SYLVANIA, OH 1,7461.7k $76.3k $76.3k 0.02% Unchanged
87 EPG Wealth Management LLC 0.02% of their portfolio ATLANTA, GA 1,7221.7k $75.3k $75.3k 0.02% Added +4 +4
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4551.5k $63.6k $63.6k 0.00% Added +257 +257
89 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,3751.4k $60.1k $60.1k 0.01% New
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1791.2k $51.5k $51.5k 0.00% Unchanged
91 Accel Wealth Management 0.02% of their portfolio WAVERLY, IA 1,1571.2k $50.6k $50.6k 0.02% Added +2 +2
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 900900 $39.4k $39.4k 0.00% Reduced -196 -196
93 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 660660 $28.9k $28.9k 0.00% Unchanged
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 616616 $26.9k $26.9k 0.00% Reduced -546 -546
95 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 580580 $25.0k $25.0k 0.00% New
96 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 536536 $23.4k $23.4k 0.00% Unchanged
97 Covestor Ltd 0.02% of their portfolio LONDON, X0 434434 $19.0k $19.0k 0.02% Reduced -70 -70
98 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $17.5k $17.5k 0.00% Reduced -300 -300
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 330330 $14.4k $14.4k 0.00% Added +7 +7
100 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 284284 $12.4k $12.4k 0.01% Unchanged