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Beacon Harbor Wealth Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Beacon Harbor Wealth Advisors’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-67,913
Closed -$5.61M – 72
2021
Q4 		$5.61M Buy
+67,913
New +$5.4M 1.86% 19
2021
Q1 		– Sell
-5,190
Closed -$360K – 70
2020
Q4 		$360K Buy
+5,190
New +$346K 0.15% 59

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Beacon Harbor Wealth Advisors's DHS Position: Q1 2022 in Review

Beacon Harbor Wealth Advisors sold out of WisdomTree US High Dividend Fund (DHS) in Q1 2022, closing a stake of 67,913 shares — an estimated $5.61M sold.

Beacon Harbor Wealth Advisors first reported a position in DHS in Q4 2020 and held it in 2 quarters. The position peaked at $5.61M in Q4 2021. 176 funds tracked by Wall St. Rank hold DHS as of Q1 2022.

  • Beacon Harbor Wealth Advisors reported no remaining WisdomTree US High Dividend Fund position as of Q1 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 67,913 WisdomTree US High Dividend Fund shares in Q1 2022, an estimated $5.61M.
  • Beacon Harbor Wealth Advisors first reported a position in WisdomTree US High Dividend Fund in Q4 2020 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's WisdomTree US High Dividend Fund position peaked at $5.61M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.