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

DB Wealth Management Group’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
2023 Q4	$2.6M	Sell	80,971 -9,369	-10%	-$272K	1.48%	16
2023 Q3	$2.55M	Sell	90,340 -6,679	-7%	-$196K	1.61%	15
2023 Q2	$2.79M	Sell	97,019 -884	-0.9%	-$24.6K	1.71%	15
2023 Q1	$2.8M	Buy	97,903 +1,023	+1%	+$30.6K	1.76%	15
2022 Q4	$2.76M	Buy	96,880 +33,301	+52%	+$956K	1.78%	15
2022 Q3	$1.64M	Buy	63,579 +13,933	+28%	+$404K	1.17%	22
2022 Q2	$1.4M	Buy	49,646 +41,102	+481%	+$1.23M	0.95%	27
2022 Q1	$272K	Buy	8,544 +5,640	+194%	+$180K	0.16%	75
2021 Q4	$95K	Hold	2,904	–	–	0.06%	119
2021 Q3	$90K	Sell	2,904 -96	-3%	-$3.01K	0.06%	120
2021 Q2	$96K	Hold	3,000	–	–	0.06%	116
2021 Q1	$93K	Sell	3,000 -3,914	-57%	-$115K	0.06%	118
2020 Q4	$184K	Buy	+6,914	New	+$168K	0.14%	91

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

DB Wealth Management Group's DES Position: Q4 2023 in Review

DB Wealth Management Group reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 10% in Q4 2023, selling an estimated $272K and leaving 80,971 shares worth $2.6M. The position accounts for 1.48% of the portfolio, ranked #16.

DB Wealth Management Group first reported a position in DES in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.8M in Q1 2023. 312 funds tracked by Wall St. Rank hold DES as of Q4 2023.

DB Wealth Management Group held 80,971 shares of WisdomTree US SmallCap Dividend Fund worth $2.6M as of Q4 2023.
DB Wealth Management Group sold 9,369 WisdomTree US SmallCap Dividend Fund shares in Q4 2023, an estimated $272K.
WisdomTree US SmallCap Dividend Fund made up 1.48% of DB Wealth Management Group's portfolio in Q4 2023, its #16 holding.
DB Wealth Management Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's WisdomTree US SmallCap Dividend Fund position peaked at $2.8M in Q1 2023.
312 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.