Biltmore Family Office’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Biltmore Family Office’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,400	Closed	-$452K	–	178
2020 Q1	$452K	Sell	9,400 -6,025	-39%	-$375K	0.3%	83
2019 Q4	$1.1M	Sell	15,425 -900	-6%	-$60.7K	0.44%	62
2019 Q3	$1.04M	Buy	16,325 +4,000	+32%	+$253K	0.45%	66
2019 Q2	$801K	Sell	12,325 -635	-5%	-$41.9K	0.43%	64
2019 Q1	$853K	Sell	12,960 -2,450	-16%	-$159K	0.43%	63
2018 Q4	$930K	Sell	15,410 -760	-5%	-$49.3K	0.53%	57
2018 Q3	$1.15M	Sell	16,170 -2,055	-11%	-$147K	0.55%	52
2018 Q2	$1.31M	Sell	18,225 -2,670	-13%	-$203K	0.65%	49
2018 Q1	$1.6M	Sell	20,895 -1,875	-8%	-$146K	0.71%	44
2017 Q4	$1.75M	Buy	+22,770	New	+$1.7M	0.79%	42

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

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

Biltmore Family Office's DLS Position: Q2 2020 in Review

Biltmore Family Office sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2020, closing a stake of 9,400 shares — an estimated $452K sold.

Biltmore Family Office first reported a position in DLS in Q4 2017 and held it in 10 quarters. The position peaked at $1.75M in Q4 2017. 181 funds tracked by Wall St. Rank hold DLS as of Q2 2020.

Biltmore Family Office reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
Biltmore Family Office sold 9,400 WisdomTree International SmallCap Dividend Fund shares in Q2 2020, an estimated $452K.
Biltmore Family Office first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2017 and held it in 10 quarters.
Biltmore Family Office's WisdomTree International SmallCap Dividend Fund position peaked at $1.75M in Q4 2017.
181 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2020.

Based on Biltmore Family Office's 13F filing for Q2 2020, filed 5 Aug 2020.