Harborview Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Harborview Advisors’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
2021 Q3	$668K	Buy	21,658 +956	+5%	+$30K	0.37%	56
2021 Q2	$660K	Sell	20,702 -1,163	-5%	-$37.6K	0.37%	55
2021 Q1	$681K	Sell	21,865 -2,345	-10%	-$69.2K	0.41%	53
2020 Q4	$644K	Sell	24,210 -761	-3%	-$18.5K	0.43%	56
2020 Q3	$526K	Buy	24,971 +192	+0.8%	+$4.18K	0.4%	56
2020 Q2	$525K	Buy	24,779 +2,380	+11%	+$47.3K	0.43%	54
2020 Q1	$404K	Buy	22,399 +1,055	+5%	+$26.1K	0.4%	49
2019 Q4	$612K	Sell	21,344 -2,272	-10%	-$63.4K	0.47%	41
2019 Q3	$646K	Sell	23,616 -4,205	-15%	-$112K	0.52%	39
2019 Q2	$754K	Sell	27,821 -3,336	-11%	-$91.2K	0.61%	35
2019 Q1	$858K	Buy	31,157 +2,945	+10%	+$80.5K	0.74%	27
2018 Q4	$692K	Sell	28,212 -2,407	-8%	-$65.5K	0.81%	25
2018 Q3	$910K	Sell	30,619 -4,405	-13%	-$133K	0.93%	21
2018 Q2	$1.04M	Sell	35,024 -6,435	-16%	-$186K	0.96%	22
2018 Q1	$1.14M	Buy	41,459 +1,600	+4%	+$45.2K	1.08%	19
2017 Q4	$1.16M	Buy	+39,859	New	+$1.14M	1.11%	19

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harborview Advisors's DES Position: Q3 2021 in Review

Harborview Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 4.6% in Q3 2021, buying an estimated $30K and bringing the position to 21,658 shares worth $668K. The position accounts for 0.37% of the portfolio, ranked #56.

Harborview Advisors first reported a position in DES in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.16M in Q4 2017. 277 funds tracked by Wall St. Rank hold DES as of Q3 2021.

Harborview Advisors held 21,658 shares of WisdomTree US SmallCap Dividend Fund worth $668K as of Q3 2021.
Harborview Advisors bought 956 WisdomTree US SmallCap Dividend Fund shares in Q3 2021, an estimated $30K.
WisdomTree US SmallCap Dividend Fund made up 0.37% of Harborview Advisors's portfolio in Q3 2021, its #56 holding.
Harborview Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and has held it in 16 quarters since.
Harborview Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $1.16M in Q4 2017.
277 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.