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

Circle 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 Q1	–	Sell	-8,650	Closed	-$248K	–	198
2019 Q4	$248K	Buy	8,650 +80	+0.9%	+$2.23K	0.04%	157
2019 Q3	$235K	Buy	8,570 +107	+1%	+$2.85K	0.05%	148
2019 Q2	$229K	Buy	8,463 +42	+0.5%	+$1.15K	0.05%	143
2019 Q1	$232K	Hold	8,421	–	–	0.05%	142
2018 Q4	$207K	Buy	8,421 +68	+0.8%	+$1.85K	0.08%	77
2018 Q3	$248K	Buy	+8,353	New	+$251K	0.08%	87

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UCFA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

Circle Wealth Management's DES Position: Q1 2020 in Review

Circle Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2020, closing a stake of 8,650 shares — an estimated $248K sold.

Circle Wealth Management first reported a position in DES in Q3 2018 and held it in 6 quarters. The position peaked at $248K in Q4 2019. 264 funds tracked by Wall St. Rank hold DES as of Q1 2020.

Circle Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Circle Wealth Management sold 8,650 WisdomTree US SmallCap Dividend Fund shares in Q1 2020, an estimated $248K.
Circle Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2018 and held it in 6 quarters.
Circle Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $248K in Q4 2019.
264 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2020.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.