GW
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GW & Wade’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

GW & Wade’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,952
Closed -$255K – 387
2022
Q3 		$255K Sell
4,952
-1,265
-20% -$73.7K 0.01% 322
2022
Q2 		$363K Sell
6,217
-706
-10% -$45.1K 0.02% 283
2022
Q1 		$475K Buy
6,923
+3
+0% +$211 0.02% 254
2021
Q4 		$510K Buy
6,920
+5
+0.1% +$368 0.02% 250
2021
Q3 		$513K Buy
6,915
+3
+0% +$228 0.02% 242
2021
Q2 		$516K Sell
6,912
-171
-2% -$12.9K 0.02% 244
2021
Q1 		$512K Buy
7,083
+1,802
+34% +$127K 0.03% 218
2020
Q4 		$360K Buy
5,281
+704
+15% +$44.8K 0.02% 226
2020
Q3 		$274K Buy
4,577
+3
+0.1% +$177 0.02% 205
2020
Q2 		$254K Sell
4,574
-4,744
-51% -$251K 0.02% 213
2020
Q1 		$448K Sell
9,318
-11,907
-56% -$742K 0.04% 139
2019
Q4 		$1.51M Sell
21,225
-671
-3% -$45.2K 0.12% 102
2019
Q3 		$1.39M Buy
21,896
+77
+0.4% +$4.87K 0.12% 102
2019
Q2 		$1.42M Buy
21,819
+234
+1% +$15.4K 0.13% 97
2019
Q1 		$1.42M Buy
21,585
+38
+0.2% +$2.46K 0.13% 97
2018
Q4 		$1.3M Sell
21,547
-21
-0.1% -$1.36K 0.14% 97
2018
Q3 		$1.53M Buy
21,568
+67
+0.3% +$4.79K 0.16% 98
2018
Q2 		$1.55M Buy
21,501
+183
+0.9% +$13.9K 0.17% 96
2018
Q1 		$1.63M Buy
21,318
+103
+0.5% +$8.01K 0.19% 96
2017
Q4 		$1.63M Buy
21,215
+78
+0.4% +$5.84K 0.19% 89
2017
Q3 		$1.56M Buy
21,137
+3,870
+22% +$278K 0.19% 88
2017
Q2 		$1.2M Buy
17,267
+3,245
+23% +$222K 0.15% 95
2017
Q1 		$918K Buy
14,022
+6,281
+81% +$400K 0.12% 98
2016
Q4 		$465K Buy
+7,741
New +$465K 0.08% 135
2015
Q1 		– Sell
-5,234
Closed -$291K – 243
2014
Q4 		$291K Buy
+5,234
New +$298K 0.08% 104
2014
Q3 		– Sell
-16,004
Closed -$1.04M – 75
2014
Q2 		$1.04M Buy
+16,004
New +$1.04M 0.31% 60

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GW & Wade's DLS Position: Q4 2022 in Review

GW & Wade sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 4,952 shares — an estimated $255K sold.

GW & Wade first reported a position in DLS in Q2 2014 and held it in 26 quarters. The position peaked at $1.63M in Q1 2018. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

  • GW & Wade reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • GW & Wade sold 4,952 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $255K.
  • GW & Wade first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2014 and held it in 26 quarters.
  • GW & Wade's WisdomTree International SmallCap Dividend Fund position peaked at $1.63M in Q1 2018.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on GW & Wade's 13F filing for Q4 2022, filed 10 Feb 2023.