CWM
DES icon

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

Concert 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
2017
Q3 		– Sell
-16,002
Closed -$426K – 46
2017
Q2 		$426K Sell
16,002
-11,307
-41% -$303K 0.41% 71
2017
Q1 		$750K Buy
27,309
+309
+1% +$8.37K 0.17% 177
2016
Q4 		$743K Buy
27,000
+5,022
+23% +$130K 0.17% 187
2016
Q3 		$554K Sell
21,978
-1,917
-8% -$47.6K 0.07% 356
2016
Q2 		$567K Buy
23,895
+147
+0.6% +$3.41K 0.08% 318
2016
Q1 		$542K Sell
23,748
-615
-3% -$12.8K 0.07% 336
2015
Q4 		$521K Hold
24,363
– – 0.07% 347
2015
Q3 		$510K Hold
24,363
– – 0.07% 353
2015
Q2 		$571K Buy
+24,363
New +$580K 0.07% 332
2015
Q1 		– Sell
-25,335
Closed -$598K – 514
2014
Q4 		$598K Buy
25,335
+2,586
+11% +$59.2K 0.09% 284
2014
Q3 		$487K Sell
22,749
-1,500
-6% -$34.1K 0.07% 270
2014
Q2 		$555K Sell
24,249
-1,200
-5% -$27.2K 0.07% 252
2014
Q1 		$572K Buy
25,449
+990
+4% +$22K 0.07% 246
2013
Q4 		$556K Sell
24,459
-2,610
-10% -$56.9K 0.07% 242
2013
Q3 		$566K Buy
27,069
+525
+2% +$10.8K 0.08% 230
2013
Q2 		$517K Buy
+26,544
New +$509K 0.08% 220

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Concert Wealth Management's DES Position: Q3 2017 in Review

Concert Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q3 2017, closing a stake of 16,002 shares — an estimated $426K sold.

Concert Wealth Management first reported a position in DES in Q2 2013 and held it in 16 quarters. The position peaked at $750K in Q1 2017. 189 funds tracked by Wall St. Rank hold DES as of Q3 2017.

  • Concert Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 16,002 WisdomTree US SmallCap Dividend Fund shares in Q3 2017, an estimated $426K.
  • Concert Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $750K in Q1 2017.
  • 189 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.