GW
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GW & Wade’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

GW & Wade’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$8.24M Sell
180,297
-37,532
-17% -$1.57M 0.27% 82
2023
Q3 		$8.92M Sell
217,829
-6,387
-3% -$272K 0.33% 75
2023
Q2 		$9.43M Sell
224,216
-29,539
-12% -$1.2M 0.34% 73
2023
Q1 		$10.4M Buy
253,755
+8,092
+3% +$344K 0.4% 67
2022
Q4 		$10.1M Buy
245,663
+126,736
+107% +$5.24M 0.41% 66
2022
Q3 		$4.48M Buy
118,927
+34,775
+41% +$1.43M 0.22% 84
2022
Q2 		$3.28M Buy
84,152
+39,197
+87% +$1.65M 0.15% 105
2022
Q1 		$2M Buy
44,955
+2,740
+6% +$120K 0.09% 136
2021
Q4 		$1.87M Sell
42,215
-7,783
-16% -$340K 0.08% 140
2021
Q3 		$2.07M Buy
49,998
+1,486
+3% +$62.4K 0.1% 131
2021
Q2 		$2.04M Buy
48,512
+668
+1% +$28.3K 0.1% 132
2021
Q1 		$1.93M Sell
47,844
-5,971
-11% -$227K 0.1% 119
2020
Q4 		$1.87M Sell
53,815
-3,240
-6% -$105K 0.11% 108
2020
Q3 		$1.65M Sell
57,055
-4,825
-8% -$142K 0.13% 87
2020
Q2 		$1.75M Sell
61,880
-33,028
-35% -$892K 0.14% 88
2020
Q1 		$2.29M Sell
94,908
-29,644
-24% -$998K 0.22% 77
2019
Q4 		$4.74M Sell
124,552
-2,345
-2% -$86.7K 0.36% 66
2019
Q3 		$4.61M Sell
126,897
-677
-0.5% -$24.2K 0.39% 63
2019
Q2 		$4.62M Buy
127,574
+3,685
+3% +$132K 0.42% 61
2019
Q1 		$4.43M Buy
123,889
+1,958
+2% +$68.4K 0.42% 62
2018
Q4 		$3.86M Buy
121,931
+3,195
+3% +$110K 0.42% 60
2018
Q3 		$4.38M Buy
118,736
+3,386
+3% +$125K 0.46% 54
2018
Q2 		$4.13M Buy
115,350
+3,528
+3% +$124K 0.47% 57
2018
Q1 		$3.81M Buy
111,822
+3,459
+3% +$121K 0.44% 59
2017
Q4 		$3.82M Buy
108,363
+12,540
+13% +$429K 0.44% 54
2017
Q3 		$3.19M Buy
95,823
+5,718
+6% +$187K 0.39% 61
2017
Q2 		$2.94M Buy
90,105
+5,709
+7% +$185K 0.37% 59
2017
Q1 		$2.74M Buy
84,396
+17,871
+27% +$577K 0.36% 55
2016
Q4 		$2.09M Buy
66,525
+8,778
+15% +$268K 0.34% 57
2016
Q3 		$1.75M Buy
57,747
+18,726
+48% +$569K 0.31% 64
2016
Q2 		$1.16M Sell
39,021
-1,575
-4% -$45.7K 0.2% 96
2016
Q1 		$1.17M Sell
40,596
-1,095
-3% -$28.9K 0.23% 77
2015
Q4 		$1.12M Sell
41,691
-1,095
-3% -$29.8K 0.24% 83
2015
Q3 		$1.11M Hold
42,786
– – 0.25% 81
2015
Q2 		$1.18M Sell
42,786
-36
-0.1% -$1.02K 0.23% 87
2015
Q1 		$1.23M Sell
42,822
-5,373
-11% -$152K 0.23% 86
2014
Q4 		$1.34M Sell
48,195
-783
-2% -$21.2K 0.35% 56
2014
Q3 		$1.28M Buy
48,978
+12,621
+35% +$339K 0.37% 54
2014
Q2 		$990K Buy
36,357
+1,440
+4% +$37.7K 0.29% 61
2014
Q1 		$897K Buy
34,917
+1,290
+4% +$32.1K 0.29% 61
2013
Q4 		$836K Buy
33,627
+1,113
+3% +$26.8K 0.27% 62
2013
Q3 		$753K Hold
32,514
– – 0.26% 63
2013
Q2 		$711K Buy
+32,514
New +$716K 0.26% 63

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

GW & Wade reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 17% in Q4 2023, selling an estimated $1.57M and leaving 180,297 shares worth $8.24M. The position accounts for 0.27% of the portfolio, ranked #82.

GW & Wade first reported a position in DON in Q2 2013 and has held it in 43 quarters since. The position peaked at $10.4M in Q1 2023. 410 funds tracked by Wall St. Rank hold DON as of Q4 2023.

  • GW & Wade held 180,297 shares of WisdomTree US MidCap Dividend Fund worth $8.24M as of Q4 2023.
  • GW & Wade sold 37,532 WisdomTree US MidCap Dividend Fund shares in Q4 2023, an estimated $1.57M.
  • WisdomTree US MidCap Dividend Fund made up 0.27% of GW & Wade's portfolio in Q4 2023, its #82 holding.
  • GW & Wade first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 43 quarters since.
  • GW & Wade's WisdomTree US MidCap Dividend Fund position peaked at $10.4M in Q1 2023.
  • 410 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2023.

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