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Colony Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Colony Group’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
2023
Q3 		$3.61M Buy
46,197
+12,010
+35% +$968K 0.05% 254
2023
Q2 		$2.72M Sell
34,187
-13,090
-28% -$1.05M 0.04% 301
2023
Q1 		$3.89M Buy
47,277
+6,085
+15% +$520K 0.06% 258
2022
Q4 		$3.54M Buy
41,192
+7,776
+23% +$658K 0.05% 281
2022
Q3 		$2.53M Buy
33,416
+4,844
+17% +$402K 0.04% 296
2022
Q2 		$2.35M Sell
28,572
-8,494
-23% -$741K 0.04% 311
2022
Q1 		$3.27M Sell
37,066
-3,301
-8% -$282K 0.05% 293
2021
Q4 		$3.33M Sell
40,367
-3,196
-7% -$254K 0.06% 267
2021
Q3 		$3.35M Sell
43,563
-875
-2% -$69.3K 0.06% 239
2021
Q2 		$3.48M Sell
44,438
-1,534
-3% -$121K 0.07% 222
2021
Q1 		$3.51M Sell
45,972
-13,379
-23% -$965K 0.07% 222
2020
Q4 		$4.12M Sell
59,351
-65,979
-53% -$4.4M 0.1% 188
2020
Q3 		$7.83M Buy
125,330
+29,364
+31% +$1.87M 0.2% 108
2020
Q2 		$5.98M Buy
95,966
+33,661
+54% +$2.07M 0.17% 120
2020
Q1 		$3.53M Sell
62,305
-74,617
-54% -$5.22M 0.11% 173
2019
Q4 		$10.5M Buy
136,922
+120,797
+749% +$9.1M 0.27% 100
2019
Q3 		$1.2M Buy
16,125
+230
+1% +$16.8K 0.04% 342
2019
Q2 		$1.16M Buy
+15,895
New +$1.15M 0.04% 357
2014
Q1 		– Sell
-621
Closed -$34K – 819
2013
Q4 		$34K Buy
+621
New +$33.6K ﹤0.01% 364

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colony Group's DHS Position: Q3 2023 in Review

Colony Group increased its WisdomTree US High Dividend Fund (DHS) stake by 35% in Q3 2023, buying an estimated $968K and bringing the position to 46,197 shares worth $3.61M. The position accounts for 0.05% of the portfolio, ranked #254.

Colony Group first reported a position in DHS in Q4 2013 and has held it in 19 quarters since. The position peaked at $10.5M in Q4 2019. 187 funds tracked by Wall St. Rank hold DHS as of Q3 2023.

  • Colony Group held 46,197 shares of WisdomTree US High Dividend Fund worth $3.61M as of Q3 2023.
  • Colony Group bought 12,010 WisdomTree US High Dividend Fund shares in Q3 2023, an estimated $968K.
  • WisdomTree US High Dividend Fund made up 0.05% of Colony Group's portfolio in Q3 2023, its #254 holding.
  • Colony Group first reported a position in WisdomTree US High Dividend Fund in Q4 2013 and has held it in 19 quarters since.
  • Colony Group's WisdomTree US High Dividend Fund position peaked at $10.5M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.