Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 543,194 | $27.4M | 24.35% |
| 2 | Wisdomtree TR(DDLS) | 232,271 | $10.5M | 9.36% |
| 3 | Wisdomtree TR(DHS) | 85,976 | $9.6M | 8.57% |
| 4 | Wisdomtree TR(DTH) | 150,012 | $8.4M | 7.45% |
| 5 | Wisdomtree TR(DGS) | 120,947 | $7.6M | 6.80% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(DEW) |
| 95,907 |
| $6.6M |
| 5.88% |
| 7 | Wisdomtree TR(DES) | 146,092 | $5.5M | 4.93% |
| 8 | Wisdomtree TR(DEM) | 96,845 | $5.4M | 4.77% |
| 9 | Abbvie Inc(ABBV) | 13,218 | $3.5M | 3.08% |
| 10 | Wisdomtree TR(DGRS) | 59,134 | $3.3M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.77% | 4.88% | -2.89% |
| Unclassified | 88.33% | 90.81% | +2.48% |
| Technology | 2.47% | 3.12% | +0.65% |
| Financial Services | 0.66% | 0.43% | -0.23% |
| Communication Services | 0.32% | 0.3% | -0.02% |
| Consumer Defensive | 0.23% | 0.24% | +0.01% |
| Consumer Cyclical | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.33% | 90.81% | +2.48% |
| Mega Cap | 7.14% | 7.66% | +0.52% |
| Large Cap | 0.82% | 0.86% | +0.04% |
| Micro Cap | 3.47% | 0.67% | -2.8% |
| Small Cap | 0.24% | 0% | -0.24% |
Quarter-over-quarter position changes