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ACG Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History

ACG Wealth’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$332K Buy
4,375
+261
+6% +$21.7K 0.08% 192
2022
Q2 		$339K Buy
4,114
+1
+0% +$87 0.07% 198
2022
Q1 		$362K Sell
4,113
-2,173
-35% -$186K 0.07% 200
2021
Q4 		$519K Sell
6,286
-105
-2% -$8.35K 0.07% 209
2021
Q3 		$492K Sell
6,391
-1,702
-21% -$135K 0.06% 193
2021
Q2 		$633K Sell
8,093
-4,730
-37% -$373K 0.08% 181
2021
Q1 		$978K Sell
12,823
-1,150
-8% -$83K 0.13% 132
2020
Q4 		$969K Sell
13,973
-231
-2% -$15.4K 0.13% 133
2020
Q3 		$888K Sell
14,204
-3,095
-18% -$197K 0.13% 133
2020
Q2 		$1.08M Sell
17,299
-39,596
-70% -$2.43M 0.18% 113
2020
Q1 		$3.22M Sell
56,895
-3,104
-5% -$217K 0.6% 48
2019
Q4 		$4.61M Sell
59,999
-12,541
-17% -$945K 0.69% 39
2019
Q3 		$5.4M Buy
72,540
+466
+0.6% +$34K 0.8% 29
2019
Q2 		$5.25M Buy
72,074
+13,014
+22% +$941K 0.7% 37
2019
Q1 		$4.28M Sell
59,060
-381
-0.6% -$26.8K 0.57% 47
2018
Q4 		$3.87M Buy
+59,441
New +$4.14M 0.59% 42
2018
Q1 		– Sell
-26,832
Closed -$1.95M – 318
2017
Q4 		$1.95M Buy
+26,832
New +$1.92M 0.29% 88

Other funds holding DHS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACG Wealth's DHS Position: Q3 2022 in Review

ACG Wealth increased its WisdomTree US High Dividend Fund (DHS) stake by 6.3% in Q3 2022, buying an estimated $21.7K and bringing the position to 4,375 shares worth $332K. The position accounts for 0.08% of the portfolio, ranked #192.

ACG Wealth first reported a position in DHS in Q4 2017 and has held it in 17 quarters since. The position peaked at $5.4M in Q3 2019. 175 funds tracked by Wall St. Rank hold DHS as of Q3 2022.

  • ACG Wealth held 4,375 shares of WisdomTree US High Dividend Fund worth $332K as of Q3 2022.
  • ACG Wealth bought 261 WisdomTree US High Dividend Fund shares in Q3 2022, an estimated $21.7K.
  • WisdomTree US High Dividend Fund made up 0.08% of ACG Wealth's portfolio in Q3 2022, its #192 holding.
  • ACG Wealth first reported a position in WisdomTree US High Dividend Fund in Q4 2017 and has held it in 17 quarters since.
  • ACG Wealth's WisdomTree US High Dividend Fund position peaked at $5.4M in Q3 2019.
  • 175 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.