Financial Planning & Information Services’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Financial Planning & Information Services’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
2024 Q3	$1.42M	Sell	41,253 -10,804	-21%	-$359K	0.2%	43
2024 Q2	$1.62M	Sell	52,057 -203	-0.4%	-$6.38K	0.25%	40
2024 Q1	$1.71M	Sell	52,260 -3,327	-6%	-$104K	0.26%	41
2023 Q4	$1.79M	Buy	55,587 +689	+1%	+$20K	0.28%	41
2023 Q3	$1.55M	Sell	54,898 -4,614	-8%	-$135K	0.29%	42
2023 Q2	$1.71M	Sell	59,512 -4,421	-7%	-$123K	0.32%	39
2023 Q1	$1.83M	Sell	63,933 -3,478	-5%	-$104K	0.35%	38
2022 Q4	$1.92M	Sell	67,411 -3,059	-4%	-$87.9K	0.41%	35
2022 Q3	$1.81M	Sell	70,470 -159	-0.2%	-$4.61K	0.44%	32
2022 Q2	$1.99M	Sell	70,629 -9,060	-11%	-$272K	0.49%	33
2022 Q1	$2.54M	Sell	79,689 -5,928	-7%	-$189K	0.57%	32
2021 Q4	$2.81M	Sell	85,617 -8,264	-9%	-$267K	0.69%	30
2021 Q3	$2.89M	Sell	93,881 -8,073	-8%	-$253K	0.79%	28
2021 Q2	$3.25M	Sell	101,954 -11,165	-10%	-$361K	0.95%	25
2021 Q1	$3.52M	Sell	113,119 -13,049	-10%	-$385K	1.08%	22
2020 Q4	$3.36M	Sell	126,168 -2,994	-2%	-$72.6K	1.13%	21
2020 Q3	$2.72M	Buy	129,162 +5,729	+5%	+$125K	1.06%	22
2020 Q2	$2.61M	Buy	123,433 +11,866	+11%	+$236K	1.1%	22
2020 Q1	$2.01M	Buy	111,567 +9,182	+9%	+$227K	1.05%	22
2019 Q4	$2.94M	Sell	102,385 -2,845	-3%	-$79.3K	1.17%	20
2019 Q3	$2.88M	Buy	105,230 +8,671	+9%	+$231K	1.22%	18
2019 Q2	$2.62M	Buy	96,559 +2,571	+3%	+$70.3K	1.13%	20
2019 Q1	$2.59M	Buy	93,988 +3,218	+4%	+$87.9K	1.15%	20
2018 Q4	$2.23M	Buy	90,770 +17,004	+23%	+$462K	1.1%	23
2018 Q3	$2.19M	Buy	73,766 +4,476	+6%	+$135K	0.85%	27
2018 Q2	$2.05M	Buy	69,290 +10,008	+17%	+$289K	0.77%	26
2018 Q1	$1.62M	Buy	+59,282	New	+$1.67M	0.57%	26

Other funds holding DES

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Planning & Information Services's DES Position: Q3 2024 in Review

Financial Planning & Information Services reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 21% in Q3 2024, selling an estimated $359K and leaving 41,253 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #43.

Financial Planning & Information Services first reported a position in DES in Q1 2018 and has held it in 27 quarters since. The position peaked at $3.52M in Q1 2021. 321 funds tracked by Wall St. Rank hold DES as of Q3 2024.

Financial Planning & Information Services held 41,253 shares of WisdomTree US SmallCap Dividend Fund worth $1.42M as of Q3 2024.
Financial Planning & Information Services sold 10,804 WisdomTree US SmallCap Dividend Fund shares in Q3 2024, an estimated $359K.
WisdomTree US SmallCap Dividend Fund made up 0.2% of Financial Planning & Information Services's portfolio in Q3 2024, its #43 holding.
Financial Planning & Information Services first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2018 and has held it in 27 quarters since.
Financial Planning & Information Services's WisdomTree US SmallCap Dividend Fund position peaked at $3.52M in Q1 2021.
321 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.