Brightworth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Brightworth’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
2022 Q3	$6.04M	Buy	234,602 +5,940	+3%	+$172K	0.65%	38
2022 Q2	$6.45M	Buy	228,662 +16,613	+8%	+$499K	0.69%	37
2022 Q1	$6.76M	Buy	212,049 +107	+0.1%	+$3.42K	0.69%	36
2021 Q4	$6.96M	Buy	211,942 +23,124	+12%	+$748K	0.64%	35
2021 Q3	$5.82M	Buy	188,818 +23,764	+14%	+$746K	0.53%	36
2021 Q2	$5.26M	Buy	165,054 +8,832	+6%	+$286K	0.45%	35
2021 Q1	$4.87M	Buy	156,222 +12,437	+9%	+$367K	0.45%	35
2020 Q4	$3.83M	Buy	143,785 +23,005	+19%	+$558K	0.38%	37
2020 Q3	$2.55M	Buy	120,780 +35,133	+41%	+$765K	0.28%	41
2020 Q2	$1.81M	Buy	85,647 +60,398	+239%	+$1.2M	0.25%	42
2020 Q1	$455K	Buy	+25,249	New	+$625K	0.08%	58

Other funds holding DES

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brightworth's DES Position: Q3 2022 in Review

Brightworth increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.6% in Q3 2022, buying an estimated $172K and bringing the position to 234,602 shares worth $6.04M. The position accounts for 0.65% of the portfolio, ranked #38.

Brightworth first reported a position in DES in Q1 2020 and has held it in 11 quarters since. The position peaked at $6.96M in Q4 2021. 284 funds tracked by Wall St. Rank hold DES as of Q3 2022.

Brightworth held 234,602 shares of WisdomTree US SmallCap Dividend Fund worth $6.04M as of Q3 2022.
Brightworth bought 5,940 WisdomTree US SmallCap Dividend Fund shares in Q3 2022, an estimated $172K.
WisdomTree US SmallCap Dividend Fund made up 0.65% of Brightworth's portfolio in Q3 2022, its #38 holding.
Brightworth first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2020 and has held it in 11 quarters since.
Brightworth's WisdomTree US SmallCap Dividend Fund position peaked at $6.96M in Q4 2021.
284 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.