WISDOMTREE TR USMF
US MULTIFACTOR · ETP · CUSIP 97717Y857
46
institutional holders
-1 vs Q1 2023
4.5m
shares reported held*
$175.2mreported value*
3 new
20 added
18 reduced
5 sold out
net sold ≈ $4.2m (-108.2k 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 ≈ $38.80.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 48 |
| Q1 2023 | 47 |
| Q2 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 22 |
| Q1 2023 | 27 | 20 |
| Q2 2023 | 23 | 23 |
Biggest buyers
| RAYMOND JAMES & ASSOCIATES | New | +51.2k |
| Private Wealth Strategies, L.L.C. | Added | +29.2k |
| GREAT VALLEY ADVISOR GROUP, INC. | Added | +20.6k |
| Insight Advisors, LLC/ PA | Added | +19.1k |
| BIP Wealth, LLC | Added | +12.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +10.8k |
| Private Advisor Group, LLC | Added | +8.5k |
| HighTower Advisors, LLC | Added | +8.4k |
| LPL Financial LLC | Added | +4.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +3.2k |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -122.2k |
| MORGAN STANLEY | Reduced | -82.6k |
| Stratos Wealth Partners, LTD. | Reduced | -26.5k |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | Sold out | -14.0k |
| MERCER GLOBAL ADVISORS INC /ADV | Sold out | -13.1k |
| OSAIC HOLDINGS, INC. | Reduced | -8.3k |
| RMR Wealth Builders | Sold out | -5.6k |
| Allworth Financial LP | Reduced | -5.3k |
| Thrivent Financial for Lutherans | Reduced | -4.0k |
| Financial Enhancement Group LLC | Reduced | -1.9k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| HighTower Advisors, LLC 0.10% of their portfolio | 1.2m $48.3m | Added +8.4k |
| Private Wealth Strategies, L.L.C. 10.51% of their portfolio | 1.1m $43.7m | Added +29.2k |
| GREAT VALLEY ADVISOR GROUP, INC. 1.29% of their portfolio | 795.5k $30.8m | Added +20.6k |
| MORGAN STANLEY 0.00% of their portfolio | 239.3k $9.3m | Reduced -82.6k |
| Stratos Wealth Partners, LTD. 0.08% of their portfolio | 92.5k $3.6m | Reduced -26.5k |
| Private Advisor Group, LLC 0.03% of their portfolio | 89.7k $3.5m | Added +8.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 88.4k $3.4m | Reduced -122.2k |
| CABOT WEALTH MANAGEMENT INC 0.48% of their portfolio | 83.4k $3.2m | Added +1.4k |
| LPL Financial LLC 0.00% of their portfolio | 78.2k $3.0m | Added +4.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 75.8k $2.9m | Added +3.2k |
| Insight Advisors, LLC/ PA 0.62% of their portfolio | 71.9k $2.8m | Added +19.1k |
| Financial Enhancement Group LLC 0.43% of their portfolio | 59.5k $2.3m | Reduced -1.9k |
| Allworth Financial LP 0.02% of their portfolio | 56.6k $2.2m | Reduced -5.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 51.2k $2.0m | New |
| KLR INVESTMENT ADVISORS, LLC 1.53% of their portfolio | 48.1k $1.9m | Added +1.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 35.6k $1.4m | Added +1.3k |
| My Legacy Advisors, LLC 0.48% of their portfolio | 30.8k $1.2m | Added +2.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 27.5k $1.1m | Reduced -1.8k |
| V Wealth Advisors LLC 0.16% of their portfolio | 24.9k $965.7k | Added +966 |
| BIP Wealth, LLC 0.08% of their portfolio | 24.8k $962.0k | Added +12.1k |
| Patriot Financial Group Insurance Agency, LLC 0.16% of their portfolio | 22.0k $853.2k | Reduced -254 |
| AXXCESS WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 15.3k $592.2k | Unchanged |
| RFG Advisory, LLC 0.02% of their portfolio | 14.5k $561.9k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.5k $484.3k | Reduced -8.3k |
| Truadvice, LLC 0.16% of their portfolio | 11.0k $429.8k | Reduced -1.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.8k $420.2k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 10.5k $407.0k | Reduced -4.0k |
| CoreCap Advisors, LLC 0.03% of their portfolio | 9.6k $372.4k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 9.3k $360.0k | Reduced -226 |
| Cetera Investment Advisers 0.00% of their portfolio | 9.2k $357.9k | Added +2.2k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 8.3k $321.6k | Added +2.5k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 6.8k $261.8k | Added +25 |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio | 6.4k $248.0k | Reduced -136 |
| Sunbelt Securities, Inc. 0.03% of their portfolio | 5.9k $229.3k | Added +16 |
| Avior Wealth Management, LLC 0.01% of their portfolio | 4.6k $179.2k | Added +466 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 3.3k $128.0k | Added +1.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.5k $96.9k | Added +569 |
| Capital Advisors, Ltd. LLC 0.01% of their portfolio | 1.8k $69.0k | Reduced -1.3k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 868 $33.7k | Reduced -37 |
| UBS Group AG 0.00% of their portfolio | 682 $26.4k | Reduced -57 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 635 $25.0k | Reduced -256 |
| Covestor Ltd 0.01% of their portfolio | 231 $9.0k | Reduced -63 |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 230 $9.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 75 $2.9k | Unchanged |
| FMR LLC 0.00% of their portfolio | 4 $155 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |