55I LLC’s WisdomTree US Total Dividend Fund DTD Stock Holding History

55I LLC’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.51M	Buy	46,188 +14,167	+44%	+$844K	0.07%	168
2022 Q2	$1.85M	Buy	32,021 +17,948	+128%	+$1.11M	0.05%	181
2022 Q1	$909K	Buy	14,073 +8,473	+151%	+$539K	0.02%	274
2021 Q4	$363K	Buy	5,600 +78	+1%	+$4.85K	0.01%	384
2021 Q3	$324K	Buy	5,522 +1,436	+35%	+$86.9K	0.01%	390
2021 Q2	$242K	Buy	+4,086	New	+$240K	0.01%	359

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MPW

MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return

55I LLC's DTD Position: Q3 2022 in Review

55I LLC increased its WisdomTree US Total Dividend Fund (DTD) stake by 44% in Q3 2022, buying an estimated $844K and bringing the position to 46,188 shares worth $2.51M. The position accounts for 0.07% of the portfolio, ranked #168.

55I LLC first reported a position in DTD in Q2 2021 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold DTD as of Q3 2022.

55I LLC held 46,188 shares of WisdomTree US Total Dividend Fund worth $2.51M as of Q3 2022.
55I LLC bought 14,167 WisdomTree US Total Dividend Fund shares in Q3 2022, an estimated $844K.
WisdomTree US Total Dividend Fund made up 0.07% of 55I LLC's portfolio in Q3 2022, its #168 holding.
55I LLC first reported a position in WisdomTree US Total Dividend Fund in Q2 2021 and has held it in 6 quarters since.
157 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.