GWM
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Gray Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Gray Wealth Management’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
Q4 		$233K Hold
6,796
– – 0.09% 118
2024
Q3 		$234K Sell
6,796
-805
-11% -$26.8K 0.09% 120
2024
Q2 		$237K Sell
7,601
-70
-0.9% -$2.2K 0.1% 117
2024
Q1 		$251K Sell
7,671
-228
-3% -$7.13K 0.11% 112
2023
Q4 		$254K Sell
7,899
-160
-2% -$4.65K 0.12% 100
2023
Q3 		$227K Sell
8,059
-366
-4% -$10.7K 0.12% 105
2023
Q2 		$243K Sell
8,425
-155
-2% -$4.32K 0.12% 105
2023
Q1 		$245K Sell
8,580
-5
-0.1% -$150 0.13% 103
2022
Q4 		$244K Sell
8,585
-35
-0.4% -$1K 0.14% 99
2022
Q3 		$222K Buy
8,620
+200
+2% +$5.79K 0.14% 101
2022
Q2 		$238K Buy
8,420
+398
+5% +$11.9K 0.14% 95
2022
Q1 		$256K Hold
8,022
– – 0.13% 100
2021
Q4 		$264K Hold
8,022
– – 0.13% 103
2021
Q3 		$247K Hold
8,022
– – 0.14% 102
2021
Q2 		$256K Hold
8,022
– – 0.15% 94
2021
Q1 		$250K Sell
8,022
-400
-5% -$11.8K 0.16% 93
2020
Q4 		$225K Sell
8,422
-1,635
-16% -$39.7K 0.15% 96
2020
Q3 		$212K Sell
10,057
-621
-6% -$13.5K 0.17% 90
2020
Q2 		$225K Sell
10,678
-580
-5% -$11.5K 0.19% 84
2020
Q1 		$203K Buy
+11,258
New +$278K 0.22% 79

Other funds holding DES

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gray Wealth Management's DES Position: Q4 2024 in Review

Gray Wealth Management held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q4 2024 at 6,796 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #118.

Gray Wealth Management first reported a position in DES in Q1 2020 and has held it in 20 quarters since. The position peaked at $264K in Q4 2021. 332 funds tracked by Wall St. Rank hold DES as of Q4 2024.

  • Gray Wealth Management held 6,796 shares of WisdomTree US SmallCap Dividend Fund worth $233K as of Q4 2024.
  • Gray Wealth Management left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q4 2024.
  • WisdomTree US SmallCap Dividend Fund made up 0.09% of Gray Wealth Management's portfolio in Q4 2024, its #118 holding.
  • Gray Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $264K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.