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Cutler Investment Counsel’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Cutler Investment Counsel’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
2024
Q3 		– Sell
-9,484
Closed -$672K – 129
2024
Q2 		$672K Sell
9,484
-198
-2% -$13.8K 0.09% 83
2024
Q1 		$685K Buy
9,682
+269
+3% +$18.1K 0.09% 83
2023
Q4 		$615K Sell
9,413
-217
-2% -$13.4K 0.09% 91
2023
Q3 		$579K Buy
9,630
+274
+3% +$17.1K 0.09% 87
2023
Q2 		$581K Buy
9,356
+47
+0.5% +$2.85K 0.09% 90
2023
Q1 		$564K Sell
9,309
-4,715
-34% -$288K 0.09% 88
2022
Q4 		$851K Sell
14,024
-224
-2% -$13.4K 0.13% 79
2022
Q3 		$773K Sell
14,248
-9
-0.1% -$536 0.13% 79
2022
Q2 		$826K Buy
14,257
+168
+1% +$10.4K 0.13% 80
2022
Q1 		$910K Buy
14,089
+207
+1% +$13.2K 0.13% 82
2021
Q4 		$899K Buy
13,882
+12
+0.1% +$747 0.14% 61
2021
Q3 		$814K Buy
13,870
+392
+3% +$23.7K 0.13% 62
2021
Q2 		$798K Sell
13,478
-1,802
-12% -$106K 0.12% 61
2021
Q1 		$864K Sell
15,280
-24,242
-61% -$1.31M 0.15% 59
2020
Q4 		$2.07M Sell
39,522
-70
-0.2% -$3.49K 0.38% 50
2020
Q3 		$1.86M Sell
39,592
-168
-0.4% -$7.9K 0.36% 51
2020
Q2 		$1.79M Buy
39,760
+7,970
+25% +$347K 0.38% 47
2020
Q1 		$1.25M Buy
31,790
+1,828
+6% +$88.6K 0.3% 49
2019
Q4 		$1.58M Buy
29,962
+506
+2% +$25.7K 0.32% 50
2019
Q3 		$1.46M Sell
29,456
-716
-2% -$34.9K 0.28% 51
2019
Q2 		$1.47M Buy
30,172
+1,360
+5% +$65.1K 0.28% 49
2019
Q1 		$1.36M Sell
28,812
-790
-3% -$36.2K 0.27% 49
2018
Q4 		$1.25M Sell
29,602
-15,460
-34% -$702K 0.27% 49
2018
Q3 		$2.16M Buy
45,062
+936
+2% +$44.4K 0.4% 48
2018
Q2 		$2.01M Buy
44,126
+100
+0.2% +$4.53K 0.4% 48
2018
Q1 		$1.96M Sell
44,026
-26
-0.1% -$1.2K 0.38% 47
2017
Q4 		$2.05M Buy
+44,052
New +$1.99M 0.4% 45
2017
Q2 		– Sell
-47,262
Closed -$1.99M – 85
2017
Q1 		$1.99M Buy
47,262
+430
+0.9% +$17.9K 0.46% 44
2016
Q4 		$1.9M Buy
46,832
+2,458
+6% +$96.7K 0.49% 44
2016
Q3 		$1.73M Buy
44,374
+10
+0% +$392 0.47% 44
2016
Q2 		$1.7M Sell
44,364
-5,696
-11% -$213K 0.48% 42
2016
Q1 		$1.86M Buy
50,060
+8,770
+21% +$306K 0.57% 42
2015
Q4 		$1.48M Buy
41,290
+1,722
+4% +$62.1K 0.5% 43
2015
Q3 		$1.34M Buy
39,568
+1,930
+5% +$68.8K 0.48% 43
2015
Q2 		$1.38M Buy
37,638
+1,712
+5% +$64.2K 0.45% 44
2015
Q1 		$1.36M Buy
35,926
+29,796
+486% +$1.11M 0.44% 46
2014
Q4 		$225K Buy
6,130
+332
+6% +$12.1K 0.07% 62
2014
Q3 		$207K Buy
5,798
+190
+3% +$6.82K 0.07% 57
2014
Q2 		$201K Buy
+5,608
New +$195K 0.07% 59

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cutler Investment Counsel's DTD Position: Q3 2024 in Review

Cutler Investment Counsel sold out of WisdomTree US Total Dividend Fund (DTD) in Q3 2024, closing a stake of 9,484 shares — an estimated $672K sold.

Cutler Investment Counsel first reported a position in DTD in Q2 2014 and held it in 39 quarters. The position peaked at $2.16M in Q3 2018. 181 funds tracked by Wall St. Rank hold DTD as of Q3 2024.

  • Cutler Investment Counsel reported no remaining WisdomTree US Total Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Cutler Investment Counsel sold 9,484 WisdomTree US Total Dividend Fund shares in Q3 2024, an estimated $672K.
  • Cutler Investment Counsel first reported a position in WisdomTree US Total Dividend Fund in Q2 2014 and held it in 39 quarters.
  • Cutler Investment Counsel's WisdomTree US Total Dividend Fund position peaked at $2.16M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2024.

Based on Cutler Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.