CW
DHS icon

Cobiz Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History

Cobiz Wealth’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$5.04M Sell
69,272
-3,831
-5% -$277K 1% 42
2019
Q1 		$5.3M Sell
73,103
-1,189
-2% -$83.7K 1.02% 42
2018
Q4 		$4.84M Sell
74,292
-4,192
-5% -$292K 1.06% 38
2018
Q3 		$5.66M Buy
78,484
+241
+0.3% +$17.3K 1.09% 37
2018
Q2 		$5.47M Sell
78,243
-4,784
-6% -$331K 1.11% 40
2018
Q1 		$5.66M Sell
83,027
-7,113
-8% -$505K 1.2% 37
2017
Q4 		$6.57M Buy
90,140
+1,923
+2% +$137K 1.37% 25
2017
Q3 		$6.17M Buy
88,217
+1,853
+2% +$128K 1.35% 28
2017
Q2 		$5.9M Sell
86,364
-1,318
-2% -$90.2K 1.32% 28
2017
Q1 		$6M Buy
87,682
+776
+0.9% +$52.8K 1.34% 22
2016
Q4 		$5.85M Sell
86,906
-5,431
-6% -$356K 1.38% 23
2016
Q3 		$6.14M Buy
92,337
+2,760
+3% +$185K 1.48% 14
2016
Q2 		$5.98M Buy
89,577
+621
+0.7% +$39.8K 1.5% 19
2016
Q1 		$5.63M Sell
88,956
-13,023
-13% -$770K 1.38% 29
2015
Q4 		$6.03M Sell
101,979
-11,280
-10% -$667K 1.42% 25
2015
Q3 		$6.29M Sell
113,259
-10,509
-8% -$610K 1.53% 18
2015
Q2 		$7.36M Sell
123,768
-10,090
-8% -$618K 1.64% 13
2015
Q1 		$8.12M Sell
133,858
-3,115
-2% -$191K 1.81% 10
2014
Q4 		$8.44M Sell
136,973
-265
-0.2% -$16.1K 1.93% 10
2014
Q3 		$8.14M Sell
137,238
-2,580
-2% -$153K 1.89% 9
2014
Q2 		$8.3M Sell
139,818
-10,431
-7% -$603K 1.92% 9
2014
Q1 		$8.5M Sell
150,249
-43,902
-23% -$2.4M 2.03% 8
2013
Q4 		$10.7M Sell
194,151
-27,789
-13% -$1.5M 2.56% 3
2013
Q3 		$11.5M Sell
221,940
-7,890
-3% -$414K 2.93% 2
2013
Q2 		$11.9M Buy
+229,830
New +$12.1M 3.14% 2

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Cobiz Wealth's DHS Position: Q2 2019 in Review

Cobiz Wealth reduced its WisdomTree US High Dividend Fund (DHS) stake by 5.2% in Q2 2019, selling an estimated $277K and leaving 69,272 shares worth $5.04M. The position accounts for 1% of the portfolio, ranked #42.

Cobiz Wealth first reported a position in DHS in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.9M in Q2 2013. 146 funds tracked by Wall St. Rank hold DHS as of Q2 2019.

  • Cobiz Wealth held 69,272 shares of WisdomTree US High Dividend Fund worth $5.04M as of Q2 2019.
  • Cobiz Wealth sold 3,831 WisdomTree US High Dividend Fund shares in Q2 2019, an estimated $277K.
  • WisdomTree US High Dividend Fund made up 1% of Cobiz Wealth's portfolio in Q2 2019, its #42 holding.
  • Cobiz Wealth first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's WisdomTree US High Dividend Fund position peaked at $11.9M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.