CWM
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Concert Wealth Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Concert Wealth Management’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
2017
Q3 		– Sell
-16,560
Closed -$1.13M – 48
2017
Q2 		$1.13M Sell
16,560
-4,251
-20% -$291K 1.1% 22
2017
Q1 		$1.39M Buy
20,811
+42
+0.2% +$2.86K 0.32% 87
2016
Q4 		$1.39M Buy
20,769
+3,767
+22% +$247K 0.31% 84
2016
Q3 		$1.13M Sell
17,002
-219
-1% -$14.7K 0.14% 192
2016
Q2 		$1.15M Buy
17,221
+4,020
+30% +$257K 0.16% 181
2016
Q1 		$835K Buy
13,201
+172
+1% +$10.2K 0.11% 230
2015
Q4 		$774K Buy
13,029
+89
+0.7% +$5.26K 0.1% 251
2015
Q3 		$722K Buy
12,940
+876
+7% +$50.8K 0.1% 265
2015
Q2 		$720K Sell
12,064
-1,553
-11% -$95.1K 0.09% 284
2015
Q1 		$139K Sell
13,617
-434
-3% -$26.7K 0.04% 412
2014
Q4 		$865K Sell
14,051
-342
-2% -$20.7K 0.13% 205
2014
Q3 		$859K Buy
14,393
+13
+0.1% +$773 0.12% 154
2014
Q2 		$801K Buy
14,380
+75
+0.5% +$4.33K 0.1% 183
2014
Q1 		$805K Sell
14,305
-225
-2% -$12.3K 0.1% 178
2013
Q4 		$801K Sell
14,530
-499
-3% -$27K 0.1% 172
2013
Q3 		$781K Sell
15,029
-84
-0.6% -$4.41K 0.11% 171
2013
Q2 		$780K Buy
+15,113
New +$792K 0.12% 147

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

Concert Wealth Management sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2017, closing a stake of 16,560 shares — an estimated $1.13M sold.

Concert Wealth Management first reported a position in DHS in Q2 2013 and held it in 17 quarters. The position peaked at $1.39M in Q1 2017. 122 funds tracked by Wall St. Rank hold DHS as of Q3 2017.

  • Concert Wealth Management reported no remaining WisdomTree US High Dividend Fund position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 16,560 WisdomTree US High Dividend Fund shares in Q3 2017, an estimated $1.13M.
  • Concert Wealth Management first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's WisdomTree US High Dividend Fund position peaked at $1.39M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2017.

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