EisnerAmper Wealth Management Corporate Benefits’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.2M	Sell	205,081 -9,838	-5%	-$460K	3.74%	7
2023 Q3	$9.94M	Sell	214,919 -62,919	-23%	-$3.01M	4.44%	5
2023 Q2	$12.9M	Sell	277,838 -14,661	-5%	-$681K	6.19%	3
2023 Q1	$13.4M	Sell	292,499 -3,230	-1%	-$148K	6.48%	3
2022 Q4	$13M	Sell	295,729 -914	-0.3%	-$38.7K	6.65%	4
2022 Q3	$11.8M	Buy	296,643 +3,077	+1%	+$136K	6.73%	4
2022 Q2	$13.1M	Buy	293,566 +5,422	+2%	+$269K	6.96%	3
2022 Q1	$15.4M	Buy	288,144 +6,514	+2%	+$342K	7.37%	3
2021 Q4	$14.9M	Buy	281,630 +7,339	+3%	+$386K	6.78%	4
2021 Q3	$14.7M	Sell	274,291 -10,771	-4%	-$585K	7.39%	3
2021 Q2	$15.5M	Buy	285,062 +2,708	+1%	+$144K	7.84%	3
2021 Q1	$14.5M	Buy	282,354 +3,755	+1%	+$186K	7.82%	3
2020 Q4	$13.3M	Buy	278,599 +5,587	+2%	+$249K	7.61%	3
2020 Q3	$11.3M	Sell	273,012 -1,154	-0.4%	-$48.3K	7.42%	3
2020 Q2	$10.7M	Buy	274,166 +40,034	+17%	+$1.48M	7.31%	3
2020 Q1	$7.73M	Sell	234,132 -21,320	-8%	-$901K	5.25%	4
2019 Q4	$12.2M	Buy	255,452 +8,396	+3%	+$385K	8.37%	4
2019 Q3	$10.9M	Buy	247,056 +8,926	+4%	+$408K	7.93%	3
2019 Q2	$11.2M	Buy	238,130 +11,131	+5%	+$518K	8.33%	3
2019 Q1	$10.7M	Buy	226,999 +15,400	+7%	+$705K	7.99%	3
2018 Q4	$8.86M	Buy	211,599 +2,955	+1%	+$125K	7.65%	3
2018 Q3	$9.53M	Buy	208,644 +9,394	+5%	+$442K	7.36%	4
2018 Q2	$9.5M	Buy	199,250 +1,795	+0.9%	+$93.1K	7.73%	3
2018 Q1	$10.7M	Buy	197,455 +3,883	+2%	+$210K	8.95%	3
2017 Q4	$10.1M	Sell	193,572 -3,004	-2%	-$149K	8.2%	3
2017 Q3	$9.64M	Buy	196,576 +7,397	+4%	+$357K	8.29%	3
2017 Q2	$8.65M	Sell	189,179 -1,441	-0.8%	-$65.5K	7.44%	4
2017 Q1	$8.55M	Buy	+190,620	New	+$8.17M	7.41%	4

Other funds holding DGS

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

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

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's DGS Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 4.6% in Q4 2023, selling an estimated $460K and leaving 205,081 shares worth $10.2M. The position accounts for 3.74% of the portfolio, ranked #7.

EisnerAmper Wealth Management Corporate Benefits first reported a position in DGS in Q1 2017 and has held it in 28 quarters since. The position peaked at $15.5M in Q2 2021. 213 funds tracked by Wall St. Rank hold DGS as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 205,081 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $10.2M as of Q4 2023.
EisnerAmper Wealth Management Corporate Benefits sold 9,838 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2023, an estimated $460K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 3.74% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #7 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2017 and has held it in 28 quarters since.
EisnerAmper Wealth Management Corporate Benefits's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $15.5M in Q2 2021.
213 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.