Executive Wealth Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Executive Wealth Group’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.53M	Buy	18,403 +12,295	+201%	+$1.01M	0.32%	35
2023 Q4	$502K	Buy	6,108 +76	+1%	+$5.94K	0.32%	35
2023 Q3	$471K	Buy	6,032 +62	+1%	+$5K	0.33%	33
2023 Q2	$475K	Buy	5,970 +63	+1%	+$5.04K	0.32%	34
2023 Q1	$486K	Buy	5,907 +60	+1%	+$5.12K	0.34%	33
2022 Q4	$503K	Buy	5,847 +59	+1%	+$4.99K	0.38%	30
2022 Q3	$439K	Buy	5,788 +61	+1%	+$5.06K	0.38%	32
2022 Q2	$471K	Buy	5,727 +61	+1%	+$5.32K	0.36%	32
2022 Q1	$499K	Buy	5,666 +18	+0.3%	+$1.54K	0.33%	35
2021 Q4	$466K	Buy	5,648 +60	+1%	+$4.77K	0.29%	34
2021 Q3	$430K	Buy	5,588 +51	+0.9%	+$4.04K	0.26%	38
2021 Q2	$433K	Buy	5,537 +43	+0.8%	+$3.4K	0.26%	34
2021 Q1	$419K	Buy	5,494 +44	+0.8%	+$3.17K	0.26%	33
2020 Q4	$378K	Buy	5,450 +94	+2%	+$6.27K	0.26%	33
2020 Q3	$335K	Buy	5,356 +47	+0.9%	+$2.99K	0.26%	34
2020 Q2	$331K	Buy	5,309 +56	+1%	+$3.44K	0.26%	33
2020 Q1	$297K	Buy	5,253 +30	+0.6%	+$2.1K	0.29%	31
2019 Q4	$401K	Buy	5,223 +64	+1%	+$4.82K	0.3%	28
2019 Q3	$384K	Sell	5,159 -4,218	-45%	-$307K	0.31%	28
2019 Q2	$682K	Buy	9,377 +92	+1%	+$6.65K	0.52%	24
2019 Q1	$673K	Buy	9,285 +66	+0.7%	+$4.64K	0.52%	25
2018 Q4	$600K	Buy	9,219 +87	+1%	+$6.06K	0.57%	24
2018 Q3	$659K	Buy	9,132 +94	+1%	+$6.75K	0.55%	24
2018 Q2	$632K	Buy	9,038 +65	+0.7%	+$4.49K	0.56%	24
2018 Q1	$611K	Buy	8,973 +73	+0.8%	+$5.18K	0.53%	25
2017 Q4	$648K	Buy	+8,900	New	+$636K	0.58%	24

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Executive Wealth Group's DHS Position: Q1 2024 in Review

Executive Wealth Group increased its WisdomTree US High Dividend Fund (DHS) stake by 201% in Q1 2024, buying an estimated $1.01M and bringing the position to 18,403 shares worth $1.53M. The position accounts for 0.32% of the portfolio, ranked #35.

Executive Wealth Group first reported a position in DHS in Q4 2017 and has held it in 26 quarters since. 194 funds tracked by Wall St. Rank hold DHS as of Q1 2024.

Executive Wealth Group held 18,403 shares of WisdomTree US High Dividend Fund worth $1.53M as of Q1 2024.
Executive Wealth Group bought 12,295 WisdomTree US High Dividend Fund shares in Q1 2024, an estimated $1.01M.
WisdomTree US High Dividend Fund made up 0.32% of Executive Wealth Group's portfolio in Q1 2024, its #35 holding.
Executive Wealth Group first reported a position in WisdomTree US High Dividend Fund in Q4 2017 and has held it in 26 quarters since.
194 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.