Financial Architects (New Jersey)’s WisdomTree US High Dividend Fund DHS Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-1,169	Closed	-$73K	–	390
2020 Q2	$73K	Hold	1,169	–	–	0.02%	369
2020 Q1	$66K	Hold	1,169	–	–	0.02%	353
2019 Q4	$90K	Sell	1,169 -959	-45%	-$72.3K	0.02%	345
2019 Q3	$158K	Sell	2,128 -41	-2%	-$2.99K	0.04%	265
2019 Q2	$158K	Hold	2,169	–	–	0.03%	297
2019 Q1	$157K	Hold	2,169	–	–	0.03%	356
2018 Q4	$141K	Hold	2,169	–	–	0.03%	328
2018 Q3	$157K	Hold	2,169	–	–	0.03%	356
2018 Q2	$152K	Hold	2,169	–	–	0.03%	323
2018 Q1	$148K	Hold	2,169	–	–	0.03%	360
2017 Q4	$158K	Hold	2,169	–	–	0.03%	376
2017 Q3	$152K	Hold	2,169	–	–	0.03%	402
2017 Q2	$148K	Hold	2,169	–	–	0.03%	385
2017 Q1	$149K	Buy	2,169 +60	+3%	+$4.08K	0.03%	357
2016 Q4	$142K	Hold	2,109	–	–	0.03%	313
2016 Q3	$140K	Hold	2,109	–	–	0.04%	323
2016 Q2	$141K	Buy	2,109 +472	+29%	+$30.2K	0.04%	310
2016 Q1	$104K	Buy	+1,637	New	+$96.8K	0.04%	271
2015 Q3	–	Sell	-1,000	Closed	-$59K	–	382
2015 Q2	$59K	Buy	+1,000	New	+$61.2K	0.02%	407

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Financial Architects (New Jersey)'s DHS Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2020, closing a stake of 1,169 shares — an estimated $73K sold.

Financial Architects (New Jersey) first reported a position in DHS in Q2 2015 and held it in 19 quarters. The position peaked at $158K in Q3 2019. 144 funds tracked by Wall St. Rank hold DHS as of Q3 2020.

Financial Architects (New Jersey) reported no remaining WisdomTree US High Dividend Fund position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,169 WisdomTree US High Dividend Fund shares in Q3 2020, an estimated $73K.
Financial Architects (New Jersey) first reported a position in WisdomTree US High Dividend Fund in Q2 2015 and held it in 19 quarters.
Financial Architects (New Jersey)'s WisdomTree US High Dividend Fund position peaked at $158K in Q3 2019.
144 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.