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Exencial Wealth Advisors’s WisdomTree International High Dividend Fund DTH Stock Holding History

Exencial Wealth Advisors’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,313
Closed -$301K – 481
2023
Q3 		$301K Sell
8,313
-653
-7% -$24.3K 0.01% 365
2023
Q2 		$331K Sell
8,966
-31
-0.3% -$1.17K 0.02% 353
2023
Q1 		$339K Sell
8,997
-9
-0.1% -$341 0.02% 335
2022
Q4 		$323K Sell
9,006
-116
-1% -$3.92K 0.02% 345
2022
Q3 		$276K Sell
9,122
-1,228
-12% -$41.4K 0.02% 351
2022
Q2 		$358K Buy
10,350
+75
+0.7% +$2.85K 0.02% 321
2022
Q1 		$409K Buy
10,275
+401
+4% +$15.9K 0.02% 311
2021
Q4 		$382K Sell
9,874
-17,944
-65% -$688K 0.02% 347
2021
Q3 		$1.47M Buy
27,818
+17,002
+157% +$675K 0.06% 164
2021
Q2 		$428K Buy
10,816
+86
+0.8% +$3.5K 0.02% 335
2021
Q1 		$422K Buy
10,730
+55
+0.5% +$2.14K 0.03% 298
2020
Q4 		$400K Sell
10,675
-3,321
-24% -$117K 0.03% 267
2020
Q3 		$460K Sell
13,996
-1,818
-11% -$62K 0.02% 267
2020
Q2 		$521K Buy
15,814
+122
+0.8% +$3.85K 0.05% 216
2020
Q1 		$463K Buy
15,692
+2,137
+16% +$79.5K 0.08% 159
2019
Q4 		$570K Sell
13,555
-141
-1% -$5.72K 0.1% 163
2019
Q3 		$534K Buy
13,696
+687
+5% +$26.7K 0.11% 144
2019
Q2 		$525K Buy
13,009
+40
+0.3% +$1.61K 0.12% 138
2019
Q1 		$522K Buy
12,969
+96
+0.7% +$3.8K 0.12% 139
2018
Q4 		$478K Sell
12,873
-3,520
-21% -$138K 0.13% 128
2018
Q3 		$685K Sell
16,393
-74
-0.4% -$3.1K 0.16% 111
2018
Q2 		$682K Sell
16,467
-152
-0.9% -$6.64K 0.19% 104
2018
Q1 		$724K Buy
16,619
+987
+6% +$44.2K 0.22% 103
2017
Q4 		$694K Sell
15,632
-385
-2% -$16.9K 0.21% 104
2017
Q3 		$701K Buy
16,017
+1,037
+7% +$44.6K 0.23% 95
2017
Q2 		$625K Buy
14,980
+5,348
+56% +$223K 0.26% 80
2017
Q1 		$382K Buy
9,632
+1,234
+15% +$48.7K 0.17% 99
2016
Q4 		$320K Buy
8,398
+761
+10% +$28.6K 0.14% 118
2016
Q3 		$286K Buy
7,637
+923
+14% +$34.8K 0.13% 128
2016
Q2 		$245K Sell
6,714
-535
-7% -$20.1K 0.11% 136
2016
Q1 		$271K Buy
+7,249
New +$260K 0.13% 120

Other funds holding DTH

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exencial Wealth Advisors's DTH Position: Q4 2023 in Review

Exencial Wealth Advisors sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2023, closing a stake of 8,313 shares — an estimated $301K sold.

Exencial Wealth Advisors first reported a position in DTH in Q1 2016 and held it in 31 quarters. The position peaked at $1.47M in Q3 2021. 77 funds tracked by Wall St. Rank hold DTH as of Q4 2023.

  • Exencial Wealth Advisors reported no remaining WisdomTree International High Dividend Fund position as of Q4 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 8,313 WisdomTree International High Dividend Fund shares in Q4 2023, an estimated $301K.
  • Exencial Wealth Advisors first reported a position in WisdomTree International High Dividend Fund in Q1 2016 and held it in 31 quarters.
  • Exencial Wealth Advisors's WisdomTree International High Dividend Fund position peaked at $1.47M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2023.

Based on Exencial Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.