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BSW Wealth Partners’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

BSW Wealth Partners’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32,322
Closed -$1.02M – 72
2016
Q4 		$1.02M Buy
32,322
+29,118
+909% +$889K 0.53% 26
2016
Q3 		$11.8K Sell
3,204
-37,425
-92% -$1.14M 0.41% 28
2016
Q2 		$1.21M Hold
40,629
– – 0.67% 19
2016
Q1 		$1.17M Buy
+40,629
New +$1.07M 0.66% 19
2015
Q4 		– Sell
-51,243
Closed -$1.33M – 66
2015
Q3 		$1.33M Buy
+51,243
New +$1.39M 0.79% 16

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BSW Wealth Partners's DON Position: Q1 2017 in Review

BSW Wealth Partners sold out of WisdomTree US MidCap Dividend Fund (DON) in Q1 2017, closing a stake of 32,322 shares — an estimated $1.02M sold.

BSW Wealth Partners first reported a position in DON in Q3 2015 and held it in 5 quarters. The position peaked at $1.33M in Q3 2015. 208 funds tracked by Wall St. Rank hold DON as of Q1 2017.

  • BSW Wealth Partners reported no remaining WisdomTree US MidCap Dividend Fund position as of Q1 2017 after selling out during the quarter.
  • BSW Wealth Partners sold 32,322 WisdomTree US MidCap Dividend Fund shares in Q1 2017, an estimated $1.02M.
  • BSW Wealth Partners first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2015 and held it in 5 quarters.
  • BSW Wealth Partners's WisdomTree US MidCap Dividend Fund position peaked at $1.33M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2017.

Based on BSW Wealth Partners's 13F filing for Q1 2017, filed 17 May 2017.