CWM
DON icon

Concert Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Concert Wealth Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,036
Closed -$689K – 53
2017
Q2 		$689K Sell
21,036
-19,104
-48% -$619K 0.67% 43
2017
Q1 		$1.25M Sell
40,140
-318
-0.8% -$10.3K 0.28% 103
2016
Q4 		$1.26M Sell
40,458
-4,077
-9% -$124K 0.28% 103
2016
Q3 		$1.35M Sell
44,535
-3,021
-6% -$91.7K 0.16% 157
2016
Q2 		$1.42M Sell
47,556
-3,033
-6% -$88K 0.19% 142
2016
Q1 		$1.46M Sell
50,589
-321
-0.6% -$8.47K 0.19% 129
2015
Q4 		$1.36M Buy
50,910
+2,046
+4% +$55.6K 0.18% 137
2015
Q3 		$1.26M Sell
48,864
-4,605
-9% -$125K 0.17% 148
2015
Q2 		$1.47M Buy
53,469
+15,738
+42% +$447K 0.19% 135
2015
Q1 		$393K Buy
37,731
+780
+2% +$22.1K 0.11% 246
2014
Q4 		$1.03M Sell
36,951
-687
-2% -$18.6K 0.16% 169
2014
Q3 		$985K Buy
37,638
+2,556
+7% +$68.7K 0.13% 132
2014
Q2 		$923K Sell
35,082
-618
-2% -$16.2K 0.11% 150
2014
Q1 		$907K Sell
35,700
-1,431
-4% -$35.6K 0.11% 154
2013
Q4 		$919K Buy
37,131
+1,185
+3% +$28.6K 0.12% 145
2013
Q3 		$835K Buy
35,946
+270
+0.8% +$6.19K 0.12% 150
2013
Q2 		$784K Buy
+35,676
New +$785K 0.12% 145

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

Concert Wealth Management sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2017, closing a stake of 21,036 shares — an estimated $689K sold.

Concert Wealth Management first reported a position in DON in Q2 2013 and held it in 17 quarters. The position peaked at $1.47M in Q2 2015. 212 funds tracked by Wall St. Rank hold DON as of Q3 2017.

  • Concert Wealth Management reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 21,036 WisdomTree US MidCap Dividend Fund shares in Q3 2017, an estimated $689K.
  • Concert Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $1.47M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2017.

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