Beacon Financial Group’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Beacon Financial Group’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,517	Closed	-$1.58M	–	318
2023 Q3	$1.58M	Buy	+31,517	New	+$1.25M	0.22%	103
2023 Q2	–	Sell	-31,517	Closed	-$1.58M	–	225
2023 Q1	$1.58M	Buy	31,517 +22,229	+239%	+$847K	0.22%	105
2022 Q4	$352K	Hold	9,288	–	–	0.05%	200
2022 Q3	$352K	Hold	9,288	–	–	0.05%	200
2022 Q2	$352K	Hold	9,288	–	–	0.05%	200
2022 Q1	$401K	Hold	9,288	–	–	0.05%	207
2021 Q4	$428K	Hold	9,288	–	–	0.06%	206
2021 Q3	$403K	Hold	9,288	–	–	0.05%	204
2021 Q2	$413K	Sell	9,288 -4,485	-33%	-$194K	0.06%	195
2021 Q1	$562K	Hold	13,773	–	–	0.09%	160
2020 Q4	$562K	Hold	13,773	–	–	0.09%	163
2020 Q3	$504K	Hold	13,773	–	–	0.09%	149
2020 Q2	$485K	Buy	+13,773	New	+$461K	0.09%	149

Other funds holding IHDG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Beacon Financial Group's IHDG Position: Q4 2023 in Review

Beacon Financial Group sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q4 2023, closing a stake of 31,517 shares — an estimated $1.58M sold.

Beacon Financial Group first reported a position in IHDG in Q2 2020 and held it in 13 quarters. The position peaked at $1.58M in Q3 2023. 209 funds tracked by Wall St. Rank hold IHDG as of Q4 2023.

Beacon Financial Group reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q4 2023 after selling out during the quarter.
Beacon Financial Group sold 31,517 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q4 2023, an estimated $1.58M.
Beacon Financial Group first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2020 and held it in 13 quarters.
Beacon Financial Group's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $1.58M in Q3 2023.
209 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q4 2023.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.