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

BCS 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 Q1	–	Sell	-111,502	Closed	-$3.17M	–	169
2022 Q4	$3.17M	Hold	111,502	–	–	1.33%	18
2022 Q3	$2.87M	Sell	111,502 -1,944	-2%	-$56.3K	1.35%	18
2022 Q2	$3.2M	Sell	113,446 -677	-0.6%	-$20.3K	1.42%	18
2022 Q1	$3.64M	Sell	114,123 -27	-0%	-$862	1.51%	18
2021 Q4	$3.75M	Sell	114,150 -6,523	-5%	-$211K	1.35%	19
2021 Q3	$3.72M	Buy	+120,673	New	+$3.79M	1.58%	15
2021 Q2	–	Sell	-121,063	Closed	-$3.77M	–	158
2021 Q1	$3.77M	Buy	121,063 +26	+0%	+$767	1.79%	15
2020 Q4	$3.22M	Sell	121,037 -389	-0.3%	-$9.44K	1.67%	16
2020 Q3	$2.56M	Sell	121,426 -13,887	-10%	-$302K	1.45%	17
2020 Q2	$2.87M	Sell	135,313 -179	-0.1%	-$3.56K	1.72%	15
2020 Q1	$2.44M	Sell	135,492 -700	-0.5%	-$17.3K	1.71%	16
2019 Q4	$3.91M	Buy	+136,192	New	+$3.8M	2.6%	12

Other funds holding DES

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BCS Wealth Management's DES Position: Q1 2023 in Review

BCS Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2023, closing a stake of 111,502 shares — an estimated $3.17M sold.

BCS Wealth Management first reported a position in DES in Q4 2019 and held it in 12 quarters. The position peaked at $3.91M in Q4 2019. 295 funds tracked by Wall St. Rank hold DES as of Q1 2023.

BCS Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2023 after selling out during the quarter.
BCS Wealth Management sold 111,502 WisdomTree US SmallCap Dividend Fund shares in Q1 2023, an estimated $3.17M.
BCS Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and held it in 12 quarters.
BCS Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $3.91M in Q4 2019.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2023.

Based on BCS Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.