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Harborview Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Harborview Advisors’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
2021
Q3 		$946K Buy
22,811
+1,063
+5% +$44.6K 0.53% 36
2021
Q2 		$912K Sell
21,748
-1,905
-8% -$80.6K 0.51% 39
2021
Q1 		$956K Sell
23,653
-1,813
-7% -$69K 0.58% 34
2020
Q4 		$886K Sell
25,466
-604
-2% -$19.6K 0.59% 35
2020
Q3 		$754K Buy
26,070
+417
+2% +$12.3K 0.58% 41
2020
Q2 		$727K Buy
25,653
+2,847
+12% +$76.9K 0.6% 40
2020
Q1 		$551K Buy
22,806
+1,049
+5% +$35.3K 0.55% 38
2019
Q4 		$828K Sell
21,757
-2,315
-10% -$85.6K 0.63% 26
2019
Q3 		$874K Sell
24,072
-2,141
-8% -$76.5K 0.7% 23
2019
Q2 		$949K Sell
26,213
-3,738
-12% -$134K 0.77% 24
2019
Q1 		$1.07M Buy
29,951
+2,967
+11% +$104K 0.93% 21
2018
Q4 		$854K Sell
26,984
-2,896
-10% -$99.3K 1% 20
2018
Q3 		$1.1M Sell
29,880
-3,991
-12% -$147K 1.12% 18
2018
Q2 		$1.21M Sell
33,871
-5,664
-14% -$199K 1.12% 19
2018
Q1 		$1.35M Sell
39,535
-63
-0.2% -$2.2K 1.28% 17
2017
Q4 		$1.4M Buy
+39,598
New +$1.35M 1.34% 17

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harborview Advisors's DON Position: Q3 2021 in Review

Harborview Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 4.9% in Q3 2021, buying an estimated $44.6K and bringing the position to 22,811 shares worth $946K. The position accounts for 0.53% of the portfolio, ranked #36.

Harborview Advisors first reported a position in DON in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.4M in Q4 2017. 316 funds tracked by Wall St. Rank hold DON as of Q3 2021.

  • Harborview Advisors held 22,811 shares of WisdomTree US MidCap Dividend Fund worth $946K as of Q3 2021.
  • Harborview Advisors bought 1,063 WisdomTree US MidCap Dividend Fund shares in Q3 2021, an estimated $44.6K.
  • WisdomTree US MidCap Dividend Fund made up 0.53% of Harborview Advisors's portfolio in Q3 2021, its #36 holding.
  • Harborview Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and has held it in 16 quarters since.
  • Harborview Advisors's WisdomTree US MidCap Dividend Fund position peaked at $1.4M in Q4 2017.
  • 316 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2021.

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