Beacon Pointe Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Beacon Pointe Wealth Advisors’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
2019 Q4	$1.07M	Sell	37,192 -7,106	-16%	-$198K	0.2%	97
2019 Q3	$1.22M	Buy	44,298 +3,639	+9%	+$97K	0.26%	84
2019 Q2	$1.1M	Buy	40,659 +1,167	+3%	+$31.9K	0.23%	92
2019 Q1	$1.09M	Sell	39,492 -5,075	-11%	-$139K	0.25%	86
2018 Q4	$1.09M	Buy	+44,567	New	+$1.21M	0.39%	63

Other funds holding DES

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Beacon Pointe Wealth Advisors's DES Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 16% in Q4 2019, selling an estimated $198K and leaving 37,192 shares worth $1.07M. The position accounts for 0.2% of the portfolio, ranked #97.

Beacon Pointe Wealth Advisors first reported a position in DES in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.22M in Q3 2019. 293 funds tracked by Wall St. Rank hold DES as of Q4 2019.

Beacon Pointe Wealth Advisors held 37,192 shares of WisdomTree US SmallCap Dividend Fund worth $1.07M as of Q4 2019.
Beacon Pointe Wealth Advisors sold 7,106 WisdomTree US SmallCap Dividend Fund shares in Q4 2019, an estimated $198K.
WisdomTree US SmallCap Dividend Fund made up 0.2% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #97 holding.
Beacon Pointe Wealth Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $1.22M in Q3 2019.
293 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.