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

Connecticut 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
2026 Q2	$1.12M	Hold	27,545	–	–	0.04%	149
2026 Q1	$990K	Hold	27,545	–	–	0.04%	156
2025 Q4	$921K	Hold	27,545	–	–	0.04%	164
2025 Q3	$928K	Hold	27,545	–	–	0.04%	162
2025 Q2	$875K	Sell	27,545 -376	-1%	-$11.6K	0.04%	164
2025 Q1	$892K	Buy	+27,921	New	+$939K	0.05%	156
2024 Q4	–	Sell	-27,921	Closed	-$963K	–	276
2024 Q3	$963K	Sell	27,921 -2,855	-9%	-$94.9K	0.05%	158
2024 Q2	$959K	Sell	30,776 -2,513	-8%	-$79K	0.05%	156
2024 Q1	$1.09M	Sell	33,289 -3,345	-9%	-$105K	0.06%	137
2023 Q4	$1.18M	Buy	36,634 +729	+2%	+$21.2K	0.07%	128
2023 Q3	$1.01M	Sell	35,905 -435	-1%	-$12.8K	0.07%	112
2023 Q2	$1.05M	Sell	36,340 -3,435	-9%	-$95.8K	0.07%	98
2023 Q1	$1.14M	Sell	39,775 -1,310	-3%	-$39.2K	0.09%	85
2022 Q4	$1.17M	Sell	41,085 -2,045	-5%	-$58.7K	0.1%	73
2022 Q3	$1.11M	Sell	43,130 -915	-2%	-$26.5K	0.1%	73
2022 Q2	$1.24M	Sell	44,045 -3,472	-7%	-$104K	0.11%	72
2022 Q1	$1.51M	Sell	47,517 -3,857	-8%	-$123K	0.12%	71
2021 Q4	$1.69M	Sell	51,374 -6,881	-12%	-$223K	0.13%	65
2021 Q3	$1.8M	Sell	58,255 -11,557	-17%	-$363K	0.16%	62
2021 Q2	$2.23M	Buy	+69,812	New	+$2.26M	0.2%	56
2021 Q1	–	Sell	-82,136	Closed	-$2.19M	–	177
2020 Q4	$2.19M	Sell	82,136 -29,899	-27%	-$725K	0.23%	52
2020 Q3	$2.36M	Sell	112,035 -22,465	-17%	-$489K	0.26%	52
2020 Q2	$2.85M	Sell	134,500 -21,180	-14%	-$421K	0.35%	40
2020 Q1	$2.81M	Sell	155,680 -427,516	-73%	-$10.6M	0.42%	43
2019 Q4	$16.7M	Sell	583,196 -13,096	-2%	-$365K	1.84%	16
2019 Q3	$16.3M	Buy	596,292 +2,266	+0.4%	+$60.4K	2.01%	15
2019 Q2	$16.1M	Buy	+594,026	New	+$16.2M	1.99%	14

Other funds holding DES

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DSCM

Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Connecticut Wealth Management's DES Position: Q2 2026 in Review

Connecticut Wealth Management held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q2 2026 at 27,545 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #149.

Connecticut Wealth Management first reported a position in DES in Q2 2019 and has held it in 27 quarters since. The position peaked at $16.7M in Q4 2019. 166 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Connecticut Wealth Management held 27,545 shares of WisdomTree US SmallCap Dividend Fund worth $1.12M as of Q2 2026.
Connecticut Wealth Management left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Dividend Fund made up 0.04% of Connecticut Wealth Management's portfolio in Q2 2026, its #149 holding.
Connecticut Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2019 and has held it in 27 quarters since.
Connecticut Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $16.7M in Q4 2019.
166 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.