HCM
DES icon

Hengehold Capital Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Hengehold Capital Management’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
2026
Q2 		$1.05M Buy
25,752
+30
+0.1% +$1.16K 0.08% 105
2026
Q1 		$924K Buy
25,722
+1,905
+8% +$68.7K 0.08% 105
2025
Q4 		$797K Sell
23,817
-174
-0.7% -$5.81K 0.07% 110
2025
Q3 		$808K Hold
23,991
– – 0.07% 107
2025
Q2 		$762K Buy
23,991
+8,932
+59% +$275K 0.07% 107
2025
Q1 		$481K Sell
15,059
-426
-3% -$14.3K 0.05% 130
2024
Q4 		$532K Sell
15,485
-699
-4% -$24.7K 0.05% 121
2024
Q3 		$558K Hold
16,184
– – 0.05% 113
2024
Q2 		$504K Sell
16,184
-500
-3% -$15.7K 0.05% 113
2024
Q1 		$545K Sell
16,684
-3,175
-16% -$99.3K 0.06% 108
2023
Q4 		$639K Hold
19,859
– – 0.08% 90
2023
Q3 		$560K Hold
19,859
– – 0.07% 93
2023
Q2 		$572K Hold
19,859
– – 0.08% 91
2023
Q1 		$567K Sell
19,859
-4,875
-20% -$146K 0.08% 91
2022
Q4 		$703K Buy
24,734
+65
+0.3% +$1.87K 0.1% 79
2022
Q3 		$635K Buy
24,669
+4,450
+22% +$129K 0.1% 75
2022
Q2 		$571K Buy
20,219
+2,828
+16% +$84.9K 0.08% 77
2022
Q1 		$554K Sell
17,391
-500
-3% -$16K 0.08% 81
2021
Q4 		$588K Sell
17,891
-9
-0.1% -$291 0.07% 79
2021
Q3 		$552K Hold
17,900
– – 0.07% 82
2021
Q2 		$571K Buy
17,900
+6,189
+53% +$200K 0.08% 79
2021
Q1 		$365K Buy
11,711
+1,285
+12% +$37.9K 0.05% 104
2020
Q4 		$277K Sell
10,426
-105
-1% -$2.55K 0.04% 115
2020
Q3 		$222K Hold
10,531
– – 0.04% 121
2020
Q2 		$223K Hold
10,531
– – 0.04% 115
2020
Q1 		$190K Sell
10,531
-5,333
-34% -$132K 0.04% 116
2019
Q4 		$455K Sell
15,864
-315
-2% -$8.78K 0.08% 79
2019
Q3 		$443K Sell
16,179
-10,643
-40% -$284K 0.08% 77
2019
Q2 		$727K Sell
26,822
-82
-0.3% -$2.24K 0.14% 62
2019
Q1 		$741K Buy
26,904
+91
+0.3% +$2.49K 0.17% 62
2018
Q4 		$658K Sell
26,813
-502
-2% -$13.7K 0.21% 56
2018
Q3 		$812K Sell
27,315
-396
-1% -$11.9K 0.2% 56
2018
Q2 		$822K Buy
27,711
+818
+3% +$23.6K 0.21% 58
2018
Q1 		$737K Sell
26,893
-274
-1% -$7.73K 0.19% 59
2017
Q4 		$789K Sell
27,167
-19,861
-42% -$566K 0.21% 61
2017
Q3 		$1.32M Buy
47,028
+153
+0.3% +$4.09K 0.35% 58
2017
Q2 		$1.26M Sell
46,875
-960
-2% -$25.8K 0.35% 58
2017
Q1 		$1.28M Sell
47,835
-764,037
-94% -$20.7M 0.36% 60
2016
Q4 		$22.4M Buy
811,872
+14,145
+2% +$365K 6.83% 3
2016
Q3 		$20M Buy
797,727
+378,156
+90% +$9.39M 6.34% 4
2016
Q2 		$10M Sell
419,571
-7,773
-2% -$180K 3.27% 10
2016
Q1 		$9.79M Buy
427,344
+582
+0.1% +$12.1K 3.15% 11
2015
Q4 		$9.24M Buy
426,762
+8,535
+2% +$189K 3.32% 12
2015
Q3 		$8.78M Buy
418,227
+5,031
+1% +$112K 3.81% 11
2015
Q2 		$9.7M Buy
413,196
+1,578
+0.4% +$37.5K 3.48% 11
2015
Q1 		$9.89M Buy
411,618
+21,747
+6% +$512K 3.42% 11
2014
Q4 		$9.22M Buy
389,871
+359,211
+1,172% +$8.22M 3.25% 9
2014
Q3 		$664K Sell
30,660
-585
-2% -$13.3K 0.23% 48
2014
Q2 		$729K Sell
31,245
-192
-0.6% -$4.34K 0.24% 47
2014
Q1 		$715K Sell
31,437
-543,585
-95% -$12.1M 0.24% 48
2013
Q4 		$13M Sell
575,022
-42,459
-7% -$926K 4.52% 9
2013
Q3 		$12.9M Sell
617,481
-12,516
-2% -$257K 5.15% 8
2013
Q2 		$12.3M Buy
+629,997
New +$12.1M 5.29% 7

Other funds holding DES

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

Hengehold Capital Management's DES Position: Q2 2026 in Review

Hengehold Capital Management increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.12% in Q2 2026, buying an estimated $1.16K and bringing the position to 25,752 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #105.

Hengehold Capital Management first reported a position in DES in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.4M in Q4 2016. 177 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Hengehold Capital Management held 25,752 shares of WisdomTree US SmallCap Dividend Fund worth $1.05M as of Q2 2026.
  • Hengehold Capital Management bought 30 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $1.16K.
  • WisdomTree US SmallCap Dividend Fund made up 0.08% of Hengehold Capital Management's portfolio in Q2 2026, its #105 holding.
  • Hengehold Capital Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 53 quarters since.
  • Hengehold Capital Management's WisdomTree US SmallCap Dividend Fund position peaked at $22.4M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.