Homrich & Berg’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Homrich & Berg’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$372K	Buy	6,949 +963	+16%	+$52.3K	0.01%	332
2021 Q2	$326K	Buy	5,986 +41	+0.7%	+$2.19K	0.01%	351
2021 Q1	$305K	Buy	5,945 +6	+0.1%	+$298	0.01%	335
2020 Q4	$283K	Buy	5,939 +109	+2%	+$4.86K	0.01%	330
2020 Q3	$241K	Buy	+5,830	New	+$244K	0.01%	294
2020 Q2	–	Sell	-6,210	Closed	-$205K	–	322
2020 Q1	$205K	Sell	6,210 -1,356	-18%	-$57.3K	0.01%	281
2019 Q4	$362K	Buy	7,566 +1,659	+28%	+$76.1K	0.02%	269
2019 Q3	$262K	Buy	5,907 +115	+2%	+$5.26K	0.01%	295
2019 Q2	$273K	Buy	5,792 +492	+9%	+$22.9K	0.01%	291
2019 Q1	$250K	Buy	+5,300	New	+$242K	0.01%	284
2018 Q4	–	Sell	-4,608	Closed	-$210K	–	304
2018 Q3	$210K	Sell	4,608 -1,519	-25%	-$71.4K	0.01%	306
2018 Q2	$292K	Sell	6,127 -38,750	-86%	-$2.01M	0.02%	258
2018 Q1	$2.42M	Buy	44,877 +1,880	+4%	+$102K	0.17%	66
2017 Q4	$2.24M	Sell	42,997 -915	-2%	-$45.4K	0.15%	71
2017 Q3	$2.15M	Buy	43,912 +50	+0.1%	+$2.41K	0.17%	51
2017 Q2	$2.01M	Sell	43,862 -366	-0.8%	-$16.6K	0.18%	47
2017 Q1	$1.99M	Buy	44,228 +873	+2%	+$37.4K	0.17%	52
2016 Q4	$1.7M	Sell	43,355 -3,169	-7%	-$127K	0.15%	57
2016 Q3	$1.94M	Buy	46,524 +21,254	+84%	+$881K	0.18%	49
2016 Q2	$979K	Buy	25,270 +739	+3%	+$27.8K	0.09%	79
2016 Q1	$927K	Sell	24,531 -2,500	-9%	-$85.9K	0.09%	85
2015 Q4	$948K	Sell	27,031 -10,142	-27%	-$372K	0.09%	85
2015 Q3	$1.32M	Sell	37,173 -4,501	-11%	-$174K	0.14%	59
2015 Q2	$1.81M	Sell	41,674 -819	-2%	-$37.4K	0.18%	51
2015 Q1	$1.88M	Buy	42,493 +1,070	+3%	+$47K	0.18%	46
2014 Q4	$1.79M	Sell	41,423 -2,447	-6%	-$109K	0.18%	50
2014 Q3	$2.03M	Buy	43,870 +23,314	+113%	+$1.14M	0.2%	43
2014 Q2	$986K	Buy	20,556 +15,683	+322%	+$745K	0.11%	76
2014 Q1	$227K	Sell	4,873 -243	-5%	-$10.9K	0.03%	187
2013 Q4	$236K	Buy	+5,116	New	+$242K	0.03%	176

Other funds holding DGS

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Homrich & Berg's DGS Position: Q3 2021 in Review

Homrich & Berg increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 16% in Q3 2021, buying an estimated $52.3K and bringing the position to 6,949 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #332.

Homrich & Berg first reported a position in DGS in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.42M in Q1 2018. 184 funds tracked by Wall St. Rank hold DGS as of Q3 2021.

Homrich & Berg held 6,949 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $372K as of Q3 2021.
Homrich & Berg bought 963 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2021, an estimated $52.3K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #332 holding.
Homrich & Berg first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2013 and has held it in 30 quarters since.
Homrich & Berg's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $2.42M in Q1 2018.
184 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.