Austin Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Austin Private Wealth’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,701	Closed	-$394K	–	113
2020 Q3	$394K	Sell	18,701 -14,358	-43%	-$313K	0.15%	57
2020 Q2	$700K	Sell	33,059 -33	-0.1%	-$656	0.3%	35
2020 Q1	$596K	Buy	33,092 +6,511	+24%	+$161K	0.36%	31
2019 Q4	$762K	Buy	+26,581	New	+$741K	0.4%	27

Other funds holding DES

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Austin Private Wealth's DES Position: Q4 2020 in Review

Austin Private Wealth sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2020, closing a stake of 18,701 shares — an estimated $394K sold.

Austin Private Wealth first reported a position in DES in Q4 2019 and held it in 4 quarters. The position peaked at $762K in Q4 2019. 266 funds tracked by Wall St. Rank hold DES as of Q4 2020.

Austin Private Wealth reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2020 after selling out during the quarter.
Austin Private Wealth sold 18,701 WisdomTree US SmallCap Dividend Fund shares in Q4 2020, an estimated $394K.
Austin Private Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and held it in 4 quarters.
Austin Private Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $762K in Q4 2019.
266 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2020.

Based on Austin Private Wealth's 13F filing for Q4 2020, filed 29 Jan 2021.