GW
DLN icon

GW & Wade’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

GW & Wade’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$139M Buy
2,094,288
+10,350
+0.5% +$650K 4.52% 3
2023
Q3 		$128M Buy
2,083,938
+10,318
+0.5% +$658K 4.77% 1
2023
Q2 		$132M Sell
2,073,620
-52,653
-2% -$3.27M 4.79% 2
2023
Q1 		$132M Buy
2,126,273
+120,531
+6% +$7.48M 5.05% 1
2022
Q4 		$124M Buy
2,005,742
+458,646
+30% +$28M 5.09% 1
2022
Q3 		$85.5M Buy
1,547,096
+53,855
+4% +$3.27M 4.19% 2
2022
Q2 		$88.3M Buy
1,493,241
+87,715
+6% +$5.51M 4% 3
2022
Q1 		$92.4M Buy
1,405,526
+19,161
+1% +$1.24M 3.96% 3
2021
Q4 		$91.6M Sell
1,386,365
-109
-0% -$6.9K 3.97% 3
2021
Q3 		$82.7M Sell
1,386,474
-73,772
-5% -$4.54M 3.93% 2
2021
Q2 		$87.8M Sell
1,460,246
-734
-0.1% -$43.8K 4.22% 2
2021
Q1 		$83.8M Buy
1,460,980
+13,222
+0.9% +$727K 4.46% 2
2020
Q4 		$77.8M Buy
1,447,758
+58,188
+4% +$2.98M 4.73% 3
2020
Q3 		$67.4M Sell
1,389,570
-34,534
-2% -$1.68M 5.14% 3
2020
Q2 		$66.1M Sell
1,424,104
-14,948
-1% -$673K 5.42% 2
2020
Q1 		$58.2M Sell
1,439,052
-158,814
-10% -$7.78M 5.48% 2
2019
Q4 		$84.6M Buy
1,597,866
+136,142
+9% +$6.94M 6.5% 1
2019
Q3 		$72.4M Buy
1,461,724
+73,616
+5% +$3.59M 6.17% 1
2019
Q2 		$67.3M Buy
1,388,108
+9,440
+0.7% +$450K 6.11% 1
2019
Q1 		$64.9M Sell
1,378,668
-69,634
-5% -$3.17M 6.14% 2
2018
Q4 		$61.2M Buy
1,448,302
+713,882
+97% +$32.3M 6.61% 1
2018
Q3 		$35M Buy
734,420
+11,600
+2% +$544K 3.72% 4
2018
Q2 		$32.4M Buy
722,820
+11,608
+2% +$521K 3.66% 4
2018
Q1 		$31.5M Buy
711,212
+45,358
+7% +$2.09M 3.64% 4
2017
Q4 		$30.7M Buy
665,854
+24,504
+4% +$1.1M 3.52% 4
2017
Q3 		$27.8M Buy
641,350
+13,334
+2% +$568K 3.38% 5
2017
Q2 		$26.4M Buy
628,016
+71,294
+13% +$2.98M 3.34% 5
2017
Q1 		$23.1M Buy
556,722
+14,748
+3% +$604K 3.03% 6
2016
Q4 		$21.7M Sell
541,974
-3,972
-0.7% -$154K 3.56% 5
2016
Q3 		$21M Sell
545,946
-13,964
-2% -$539K 3.78% 3
2016
Q2 		$21.2M Sell
559,910
-10,938
-2% -$405K 3.64% 3
2016
Q1 		$20.9M Sell
570,848
-32,458
-5% -$1.13M 4.09% 3
2015
Q4 		$21.5M Sell
603,306
-9,354
-2% -$335K 4.51% 2
2015
Q3 		$20.6M Sell
612,660
-40,338
-6% -$1.43M 4.57% 2
2015
Q2 		$23.7M Sell
652,998
-37,456
-5% -$1.39M 4.68% 2
2015
Q1 		$25.3M Sell
690,454
-170,884
-20% -$6.31M 4.76% 2
2014
Q4 		$31.9M Sell
861,338
-42,446
-5% -$1.54M 8.36% 1
2014
Q3 		$32.2M Buy
903,784
+22,528
+3% +$802K 9.35% 1
2014
Q2 		$31.2M Buy
881,256
+21,394
+2% +$738K 9.2% 1
2014
Q1 		$29.1M Buy
859,862
+12,892
+2% +$423K 9.42% 1
2013
Q4 		$28.2M Buy
846,970
+21,438
+3% +$689K 9.13% 1
2013
Q3 		$25.3M Buy
825,532
+20,416
+3% +$630K 8.73% 1
2013
Q2 		$24.1M Buy
+805,116
New +$24.3M 8.69% 1

Other funds holding DLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

GW & Wade's DLN Position: Q4 2023 in Review

GW & Wade increased its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.5% in Q4 2023, buying an estimated $650K and bringing the position to 2,094,288 shares worth $139M. The position accounts for 4.52% of the portfolio, ranked #3.

GW & Wade first reported a position in DLN in Q2 2013 and has held it in 43 quarters since. 365 funds tracked by Wall St. Rank hold DLN as of Q4 2023.

  • GW & Wade held 2,094,288 shares of WisdomTree US LargeCap Dividend Fund worth $139M as of Q4 2023.
  • GW & Wade bought 10,350 WisdomTree US LargeCap Dividend Fund shares in Q4 2023, an estimated $650K.
  • WisdomTree US LargeCap Dividend Fund made up 4.52% of GW & Wade's portfolio in Q4 2023, its #3 holding.
  • GW & Wade first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2013 and has held it in 43 quarters since.
  • 365 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.