Capstone Financial Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Capstone Financial Group’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	$1.25M	Sell	56,876 -5,212	-8%	-$114K	0.97%	34
2020 Q2	$1.28M	Buy	62,088 +2,496	+4%	+$49.6K	1.05%	32
2020 Q1	$1.07M	Buy	59,592 +47,601	+397%	+$1.18M	1.1%	31
2019 Q4	$344K	Buy	+11,991	New	+$334K	0.33%	53

Other funds holding DES

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Capstone Financial Group's DES Position: Q3 2020 in Review

Capstone Financial Group reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 8.4% in Q3 2020, selling an estimated $114K and leaving 56,876 shares worth $1.25M. The position accounts for 0.97% of the portfolio, ranked #34.

Capstone Financial Group first reported a position in DES in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2020. 241 funds tracked by Wall St. Rank hold DES as of Q3 2020.

Capstone Financial Group held 56,876 shares of WisdomTree US SmallCap Dividend Fund worth $1.25M as of Q3 2020.
Capstone Financial Group sold 5,212 WisdomTree US SmallCap Dividend Fund shares in Q3 2020, an estimated $114K.
WisdomTree US SmallCap Dividend Fund made up 0.97% of Capstone Financial Group's portfolio in Q3 2020, its #34 holding.
Capstone Financial Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and has held it in 4 quarters since.
Capstone Financial Group's WisdomTree US SmallCap Dividend Fund position peaked at $1.28M in Q2 2020.
241 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.