Beacon Pointe Wealth Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

Beacon Pointe Wealth Advisors’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.62M	Sell	38,524 -4,939	-11%	-$200K	0.3%	68
2019 Q3	$1.7M	Buy	43,463 +18,464	+74%	+$719K	0.36%	64
2019 Q2	$1.01M	Buy	24,999 +3,648	+17%	+$147K	0.21%	98
2019 Q1	$858K	Sell	21,351 -671	-3%	-$26.6K	0.2%	105
2018 Q4	$821K	Buy	+22,022	New	+$862K	0.3%	87

Other funds holding DTH

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

PWA

Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

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

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

Beacon Pointe Wealth Advisors reduced its WisdomTree International High Dividend Fund (DTH) stake by 11% in Q4 2019, selling an estimated $200K and leaving 38,524 shares worth $1.62M. The position accounts for 0.3% of the portfolio, ranked #68.

Beacon Pointe Wealth Advisors first reported a position in DTH in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.7M in Q3 2019. 70 funds tracked by Wall St. Rank hold DTH as of Q4 2019.

Beacon Pointe Wealth Advisors held 38,524 shares of WisdomTree International High Dividend Fund worth $1.62M as of Q4 2019.
Beacon Pointe Wealth Advisors sold 4,939 WisdomTree International High Dividend Fund shares in Q4 2019, an estimated $200K.
WisdomTree International High Dividend Fund made up 0.3% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #68 holding.
Beacon Pointe Wealth Advisors first reported a position in WisdomTree International High Dividend Fund in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's WisdomTree International High Dividend Fund position peaked at $1.7M in Q3 2019.
70 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2019.

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