CWM
DTD icon

Centric Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Centric Wealth Management’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$422K Buy
4,500
+2,250
+100% +$205K 0.07% 149
2026
Q1 		$203K Buy
+2,250
New +$198K 0.04% 198

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Centric Wealth Management's DTD Position: Q2 2026 in Review

Centric Wealth Management increased its WisdomTree US Total Dividend Fund (DTD) stake by 100% in Q2 2026, buying an estimated $205K and bringing the position to 4,500 shares worth $422K. The position accounts for 0.07% of the portfolio, ranked #149.

Centric Wealth Management first reported a position in DTD in Q1 2026 and has held it in 2 quarters since. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

  • Centric Wealth Management held 4,500 shares of WisdomTree US Total Dividend Fund worth $422K as of Q2 2026.
  • Centric Wealth Management bought 2,250 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $205K.
  • WisdomTree US Total Dividend Fund made up 0.07% of Centric Wealth Management's portfolio in Q2 2026, its #149 holding.
  • Centric Wealth Management first reported a position in WisdomTree US Total Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • 211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.