GW
DTD icon

GW & Wade’s WisdomTree US Total Dividend Fund DTD Stock Holding History

GW & Wade’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.66M Buy
25,343
+86
+0.3% +$5.29K 0.05% 186
2023
Q3 		$1.52M Sell
25,257
-414
-2% -$25.9K 0.06% 182
2023
Q2 		$1.59M Sell
25,671
-270
-1% -$16.3K 0.06% 180
2023
Q1 		$1.57M Buy
25,941
+2
+0% +$122 0.06% 174
2022
Q4 		$1.57M Buy
25,939
+3
+0% +$180 0.06% 165
2022
Q3 		$1.41M Sell
25,936
-148
-0.6% -$8.81K 0.07% 156
2022
Q2 		$1.51M Sell
26,084
-74
-0.3% -$4.57K 0.07% 159
2022
Q1 		$1.69M Sell
26,158
-607
-2% -$38.6K 0.07% 147
2021
Q4 		$1.73M Buy
26,765
+5,583
+26% +$347K 0.08% 149
2021
Q3 		$1.24M Sell
21,182
-82
-0.4% -$4.96K 0.06% 168
2021
Q2 		$1.26M Sell
21,264
-154
-0.7% -$9.06K 0.06% 166
2021
Q1 		$1.21M Sell
21,418
-464
-2% -$25.1K 0.06% 151
2020
Q4 		$1.15M Buy
21,882
+312
+1% +$15.6K 0.07% 133
2020
Q3 		$1.01M Buy
21,570
+2
+0% +$94 0.08% 117
2020
Q2 		$972K Sell
21,568
-218
-1% -$9.49K 0.08% 117
2020
Q1 		$853K Buy
21,786
+2
+0% +$97 0.08% 114
2019
Q4 		$1.15M Sell
21,784
-774
-3% -$39.4K 0.09% 116
2019
Q3 		$1.12M Sell
22,558
-892
-4% -$43.5K 0.1% 113
2019
Q2 		$1.14M Sell
23,450
-100
-0.4% -$4.79K 0.1% 109
2019
Q1 		$1.11M Sell
23,550
-554
-2% -$25.4K 0.11% 109
2018
Q4 		$1.02M Buy
24,104
+6
+0% +$273 0.11% 109
2018
Q3 		$1.16M Buy
24,098
+6
+0% +$284 0.12% 106
2018
Q2 		$1.1M Sell
24,092
-216
-0.9% -$9.79K 0.12% 108
2018
Q1 		$1.08M Sell
24,308
-1,714
-7% -$79.3K 0.13% 104
2017
Q4 		$1.21M Sell
26,022
-390
-1% -$17.6K 0.14% 97
2017
Q3 		$1.16M Buy
26,412
+8
+0% +$344 0.14% 99
2017
Q2 		$1.12M Sell
26,404
-362
-1% -$15.3K 0.14% 97
2017
Q1 		$1.12M Sell
26,766
-232
-0.9% -$9.65K 0.15% 95
2016
Q4 		$1.1M Sell
26,998
-1,402
-5% -$55.1K 0.18% 89
2016
Q3 		$1.11M Sell
28,400
-502
-2% -$19.7K 0.2% 87
2016
Q2 		$1.11M Sell
28,902
-1,668
-5% -$62.5K 0.19% 99
2016
Q1 		$1.14M Buy
30,570
+16
+0.1% +$559 0.22% 82
2015
Q4 		$1.09M Buy
30,554
+510
+2% +$18.4K 0.23% 84
2015
Q3 		$1.02M Buy
30,044
+18
+0.1% +$642 0.23% 85
2015
Q2 		$1.1M Buy
30,026
+16
+0.1% +$600 0.22% 90
2015
Q1 		$1.11M Sell
30,010
-2,528
-8% -$94.3K 0.21% 92
2014
Q4 		$1.22M Sell
32,538
-322
-1% -$11.8K 0.32% 60
2014
Q3 		$1.17M Sell
32,860
-1,666
-5% -$59.8K 0.34% 58
2014
Q2 		$1.24M Sell
34,526
-1,120
-3% -$39K 0.36% 56
2014
Q1 		$1.22M Sell
35,646
-1,132
-3% -$37.5K 0.39% 54
2013
Q4 		$1.23M Sell
36,778
-3,258
-8% -$106K 0.4% 54
2013
Q3 		$1.24M Sell
40,036
-2,274
-5% -$70.7K 0.43% 52
2013
Q2 		$1.28M Buy
+42,310
New +$1.28M 0.46% 52

Other funds holding DTD

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return

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

GW & Wade increased its WisdomTree US Total Dividend Fund (DTD) stake by 0.34% in Q4 2023, buying an estimated $5.29K and bringing the position to 25,343 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #186.

GW & Wade first reported a position in DTD in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.73M in Q4 2021. 175 funds tracked by Wall St. Rank hold DTD as of Q4 2023.

  • GW & Wade held 25,343 shares of WisdomTree US Total Dividend Fund worth $1.66M as of Q4 2023.
  • GW & Wade bought 86 WisdomTree US Total Dividend Fund shares in Q4 2023, an estimated $5.29K.
  • WisdomTree US Total Dividend Fund made up 0.05% of GW & Wade's portfolio in Q4 2023, its #186 holding.
  • GW & Wade first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and has held it in 43 quarters since.
  • GW & Wade's WisdomTree US Total Dividend Fund position peaked at $1.73M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2023.

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