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Baystate Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Baystate Wealth Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.39M Sell
30,339
-7,482
-20% -$314K 0.1% 80
2023
Q3 		$1.55M Sell
37,821
-962
-2% -$41K 0.13% 62
2023
Q2 		$1.63M Buy
38,783
+419
+1% +$17K 0.13% 61
2023
Q1 		$1.57M Buy
38,364
+461
+1% +$19.6K 0.14% 65
2022
Q4 		$1.56M Buy
37,903
+50
+0.1% +$2.07K 0.14% 68
2022
Q3 		$1.43M Sell
37,853
-29,204
-44% -$1.2M 0.15% 59
2022
Q2 		$2.61M Sell
67,057
-801
-1% -$33.8K 0.25% 35
2022
Q1 		$3.01M Sell
67,858
-921
-1% -$40.3K 0.27% 34
2021
Q4 		$3.05M Sell
68,779
-255
-0.4% -$11.1K 0.28% 31
2021
Q3 		$2.86M Sell
69,034
-7,649
-10% -$321K 0.28% 32
2021
Q2 		$3.22M Sell
76,683
-4,147
-5% -$176K 0.32% 32
2021
Q1 		$3.27M Sell
80,830
-34,877
-30% -$1.33M 0.35% 33
2020
Q4 		$4.03M Sell
115,707
-6,040
-5% -$196K 0.46% 27
2020
Q3 		$3.52M Sell
121,747
-2,304
-2% -$67.9K 0.42% 26
2020
Q2 		$3.52M Sell
124,051
-14,507
-10% -$392K 0.41% 27
2020
Q1 		$3.35M Buy
138,558
+16,784
+14% +$565K 0.44% 23
2019
Q4 		$4.63M Sell
121,774
-1,300
-1% -$48.1K 0.56% 20
2019
Q3 		$4.47M Buy
123,074
+5,198
+4% +$186K 0.59% 14
2019
Q2 		$4.28M Buy
117,876
+2,231
+2% +$80.1K 0.56% 16
2019
Q1 		$4.25M Sell
115,645
-909
-0.8% -$31.7K 0.56% 15
2018
Q4 		$4.02M Buy
116,554
+1,619
+1% +$55.5K 0.59% 14
2018
Q3 		$4.06M Sell
114,935
-11,741
-9% -$432K 0.72% 14
2018
Q2 		$4.59M Sell
126,676
-27,895
-18% -$979K 0.68% 12
2018
Q1 		$5.34M Buy
154,571
+2,848
+2% +$99.4K 0.81% 12
2017
Q4 		$5.51M Buy
151,723
+10,204
+7% +$349K 0.82% 12
2017
Q3 		$4.73M Buy
141,519
+3,801
+3% +$124K 0.79% 12
2017
Q2 		$4.53M Buy
137,718
+55,659
+68% +$1.8M 0.81% 11
2017
Q1 		$2.65M Buy
82,059
+10,932
+15% +$353K 0.51% 16
2016
Q4 		$2.29M Buy
71,127
+47,187
+197% +$1.44M 0.45% 16
2016
Q3 		$725K Buy
23,940
+5,232
+28% +$159K 0.16% 27
2016
Q2 		$558K Buy
18,708
+8,091
+76% +$235K 0.13% 31
2016
Q1 		$305K Buy
+10,617
New +$280K 0.07% 43

Other funds holding DON

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Baystate Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 20% in Q4 2023, selling an estimated $314K and leaving 30,339 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #80.

Baystate Wealth Management first reported a position in DON in Q1 2016 and has held it in 32 quarters since. The position peaked at $5.51M in Q4 2017. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

  • Baystate Wealth Management held 30,339 shares of WisdomTree US MidCap Dividend Fund worth $1.39M as of Q4 2023.
  • Baystate Wealth Management sold 7,482 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $314K.
  • WisdomTree US MidCap Dividend Fund made up 0.1% of Baystate Wealth Management's portfolio in Q4 2023, its #80 holding.
  • Baystate Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2016 and has held it in 32 quarters since.
  • Baystate Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $5.51M in Q4 2017.
  • 410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

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