Capital Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Capital Wealth Management’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
2020 Q3	–	Sell	-91,321	Closed	-$1.93M	–	33
2020 Q2	$1.93M	Sell	91,321 -8,427	-8%	-$167K	2.06%	14
2020 Q1	$1.8M	Sell	99,748 -8,230	-8%	-$204K	2.25%	12
2019 Q4	$3.1M	Sell	107,978 -1,622	-1%	-$45.2K	3.16%	11
2019 Q3	$3M	Sell	109,600 -3,543	-3%	-$94.5K	3.21%	11
2019 Q2	$3.07M	Sell	113,143 -1,946	-2%	-$53.2K	3.06%	12
2019 Q1	$3.17M	Buy	115,089 +1,852	+2%	+$50.6K	3.17%	12
2018 Q4	$2.78M	Sell	113,237 -397	-0.3%	-$10.8K	3.04%	12
2018 Q3	$3.38M	Sell	113,634 -4,658	-4%	-$140K	2.96%	13
2018 Q2	$3.51M	Sell	118,292 -6,739	-5%	-$194K	3.19%	9
2018 Q1	$3.43M	Sell	125,031 -9,314	-7%	-$263K	3.21%	9
2017 Q4	$3.9M	Buy	+134,345	New	+$3.83M	3.37%	9

Other funds holding DES

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Capital Wealth Management's DES Position: Q3 2020 in Review

Capital Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2020, closing a stake of 91,321 shares — an estimated $1.93M sold.

Capital Wealth Management first reported a position in DES in Q4 2017 and held it in 11 quarters. The position peaked at $3.9M in Q4 2017. 241 funds tracked by Wall St. Rank hold DES as of Q3 2020.

Capital Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Capital Wealth Management sold 91,321 WisdomTree US SmallCap Dividend Fund shares in Q3 2020, an estimated $1.93M.
Capital Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and held it in 11 quarters.
Capital Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $3.9M in Q4 2017.
241 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2020.

Based on Capital Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.