Baystate Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Baystate Wealth Management’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
2023 Q4	$798K	Sell	24,806 -1,227	-5%	-$35.6K	0.06%	106
2023 Q3	$734K	Sell	26,033 -2,977	-10%	-$87.4K	0.06%	103
2023 Q2	$835K	Buy	29,010 +87	+0.3%	+$2.42K	0.07%	97
2023 Q1	$826K	Buy	28,923 +869	+3%	+$26K	0.07%	97
2022 Q4	$798K	Buy	+28,054	New	+$806K	0.07%	113
2020 Q2	–	Sell	-811	Closed	-$15K	–	666
2020 Q1	$15K	Buy	811 +3	+0.4%	+$74	﹤0.01%	322
2019 Q4	$23K	Buy	+808	New	+$22.5K	﹤0.01%	302

Other funds holding DES

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

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

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

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

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

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Baystate Wealth Management's DES Position: Q4 2023 in Review

Baystate Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 4.7% in Q4 2023, selling an estimated $35.6K and leaving 24,806 shares worth $798K. The position accounts for 0.06% of the portfolio, ranked #106.

Baystate Wealth Management first reported a position in DES in Q4 2019 and has held it in 7 quarters since. The position peaked at $835K in Q2 2023. 312 funds tracked by Wall St. Rank hold DES as of Q4 2023.

Baystate Wealth Management held 24,806 shares of WisdomTree US SmallCap Dividend Fund worth $798K as of Q4 2023.
Baystate Wealth Management sold 1,227 WisdomTree US SmallCap Dividend Fund shares in Q4 2023, an estimated $35.6K.
WisdomTree US SmallCap Dividend Fund made up 0.06% of Baystate Wealth Management's portfolio in Q4 2023, its #106 holding.
Baystate Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and has held it in 7 quarters since.
Baystate Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $835K in Q2 2023.
312 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.