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Connecticut Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Connecticut Wealth Management’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.2M Hold
268,910
– – 0.97% 23
2025
Q4 		$22.8M Sell
268,910
-2,311
-0.9% -$195K 0.99% 24
2025
Q3 		$22.8M Hold
271,221
– – 1.01% 25
2025
Q2 		$21.6M Sell
271,221
-5,068
-2% -$384K 1.03% 24
2025
Q1 		$21.3M Sell
276,289
-51,455
-16% -$4M 1.11% 22
2024
Q4 		$23.1M Buy
327,744
+49,621
+18% +$3.87M 1.14% 18
2024
Q3 		$21.3M Buy
278,123
+22
+0% +$1.62K 1.03% 23
2024
Q2 		$19.7M Sell
278,101
-65
-0% -$4.52K 1.02% 24
2024
Q1 		$19.7M Sell
278,166
-431
-0.2% -$29K 1.05% 23
2023
Q4 		$18.2M Sell
278,597
-4,078
-1% -$251K 1.05% 23
2023
Q3 		$17M Sell
282,675
-910
-0.3% -$56.9K 1.16% 20
2023
Q2 		$17.6M Sell
283,585
-194,666
-41% -$11.8M 1.22% 20
2023
Q1 		$29M Sell
478,251
-52,641
-10% -$3.22M 2.19% 13
2022
Q4 		$32.2M Buy
530,892
+77
+0% +$4.62K 2.73% 11
2022
Q3 		$28.8M Sell
530,815
-8,757
-2% -$522K 2.68% 11
2022
Q2 		$31.2M Sell
539,572
-2,970
-0.5% -$183K 2.73% 12
2022
Q1 		$35M Sell
542,542
-313
-0.1% -$19.9K 2.68% 13
2021
Q4 		$35.1M Sell
542,855
-3,117
-0.6% -$194K 2.73% 13
2021
Q3 		$32.1M Sell
545,972
-336
-0.1% -$20.3K 2.79% 12
2021
Q2 		$32.4M Buy
+546,308
New +$32.1M 2.85% 12
2021
Q1 		– Sell
-579,074
Closed -$30.4M – 179
2020
Q4 		$30.4M Sell
579,074
-25,306
-4% -$1.26M 3.22% 11
2020
Q3 		$28.4M Sell
604,380
-38,852
-6% -$1.83M 3.13% 11
2020
Q2 		$29M Sell
643,232
-134,608
-17% -$5.86M 3.6% 11
2020
Q1 		$30.5M Sell
777,840
-33,928
-4% -$1.64M 4.55% 3
2019
Q4 		$42.8M Sell
811,768
-7,656
-0.9% -$390K 4.72% 4
2019
Q3 		$40.6M Buy
819,424
+5,282
+0.6% +$257K 5.01% 4
2019
Q2 		$39.6M Buy
+814,142
New +$39M 4.88% 5

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Connecticut Wealth Management's DTD Position: Q1 2026 in Review

Connecticut Wealth Management held its WisdomTree US Total Dividend Fund (DTD) position steady in Q1 2026 at 268,910 shares worth $23.2M. The position accounts for 0.97% of the portfolio, ranked #23.

Connecticut Wealth Management first reported a position in DTD in Q2 2019 and has held it in 27 quarters since. The position peaked at $42.8M in Q4 2019. 210 funds tracked by Wall St. Rank hold DTD as of Q1 2026.

  • Connecticut Wealth Management held 268,910 shares of WisdomTree US Total Dividend Fund worth $23.2M as of Q1 2026.
  • Connecticut Wealth Management left its WisdomTree US Total Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree US Total Dividend Fund made up 0.97% of Connecticut Wealth Management's portfolio in Q1 2026, its #23 holding.
  • Connecticut Wealth Management first reported a position in WisdomTree US Total Dividend Fund in Q2 2019 and has held it in 27 quarters since.
  • Connecticut Wealth Management's WisdomTree US Total Dividend Fund position peaked at $42.8M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.