WTV β€” WISDOMTREE TR

Ownership history in OPTIMA CAPITAL LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in WISDOMTREE TR (WTV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.28% (2025 Q2)
πŸ“Š Avg. % of fund
1.91%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

OPTIMA CAPITAL LLC Γ— WTV AI Analytics

πŸ“‰ OPTIMA CAPITAL LLC underperformed the S&P 500 by –9.6% annually on this WTV position. Timing score: 67% (2/3 decisions correct). Average cost basis: $85.18. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$85.18
+9.5% vs current ($93.30)

Best entry: $81.12 (2025 Q1)  Β·  Worst: $85.60 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ OPTIMA CAPITAL LLC has been actively increasing its WTV allocation β€” a bullish signal from insiders.
Currently 1.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WTV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 37,994 -17,360 -31.4% 1.54% $3.5M $93.30
2025 Q3 REDUCED 55,354 -15,280 -21.6% 2.44% $5.0M $90.54
2025 Q2 ADDED 70,634 +64,020 +967.9% 3.28% $6.1M $85.60
2025 Q1 INITIATED 6,614 β€” β€” 0.38% $553K $81.12

🏒 Other funds also holding WTV

As of 2025 Q4 β€” sorted by position size

Anderson Financial Strategies, LLC 12.05% 626 Financial, LLC 3Y 5.44% Prism Advisors, Inc. 3Y 7Y 4.88% Team Financial Group, LLC 4.34% Systelligence, LLC 3Y 3.64% Leslie Global Wealth, LLC 2.98% Legacy Financial Advisors, Inc. 3Y 7Y 2.87% Ruggaard & Associates LLC 2.85% Vericrest Private Wealth 2.56% Onyx Bridge Wealth Group LLC 3Y 2.35%
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