Homrich & Berg’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Homrich & Berg’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
2021 Q3	$819K	Hold	13,952	–	–	0.02%	239
2021 Q2	$827K	Hold	13,952	–	–	0.02%	238
2021 Q1	$789K	Hold	13,952	–	–	0.02%	227
2020 Q4	$731K	Hold	13,952	–	–	0.02%	229
2020 Q3	$655K	Hold	13,952	–	–	0.02%	200
2020 Q2	$629K	Hold	13,952	–	–	0.03%	186
2020 Q1	$546K	Sell	13,952 -240	-2%	-$11.6K	0.03%	186
2019 Q4	$749K	Buy	14,192 +240	+2%	+$12.2K	0.03%	187
2019 Q3	$691K	Hold	13,952	–	–	0.04%	185
2019 Q2	$678K	Hold	13,952	–	–	0.04%	181
2019 Q1	$660K	Hold	13,952	–	–	0.03%	175
2018 Q4	$590K	Hold	13,952	–	–	0.03%	172
2018 Q3	$670K	Hold	13,952	–	–	0.04%	166
2018 Q2	$636K	Buy	+13,952	New	+$633K	0.05%	174

Other funds holding DTD

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

JFS

JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return

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

Homrich & Berg held its WisdomTree US Total Dividend Fund (DTD) position steady in Q3 2021 at 13,952 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #239.

Homrich & Berg first reported a position in DTD in Q2 2018 and has held it in 14 quarters since. The position peaked at $827K in Q2 2021. 140 funds tracked by Wall St. Rank hold DTD as of Q3 2021.

Homrich & Berg held 13,952 shares of WisdomTree US Total Dividend Fund worth $819K as of Q3 2021.
Homrich & Berg left its WisdomTree US Total Dividend Fund share count unchanged in Q3 2021.
WisdomTree US Total Dividend Fund made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #239 holding.
Homrich & Berg first reported a position in WisdomTree US Total Dividend Fund in Q2 2018 and has held it in 14 quarters since.
Homrich & Berg's WisdomTree US Total Dividend Fund position peaked at $827K in Q2 2021.
140 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2021.

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