Integrated Wealth Management (Palm Desert)’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio WDIV Stock Details WDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$262K	Hold	4,050	–	–	0.09%	204
2016 Q4	$250K	Buy	4,050 +610	+18%	+$37.4K	0.09%	197
2016 Q3	$219K	Buy	3,440 +3,190	+1,276%	+$202K	0.08%	204
2016 Q2	$15K	Hold	250	–	–	0.01%	661
2016 Q1	$15K	Hold	250	–	–	0.01%	619
2015 Q4	$14K	Hold	250	–	–	0.01%	680
2015 Q3	$15K	Hold	250	–	–	0.01%	659
2015 Q2	$16K	Sell	250 -100	-29%	-$6.73K	0.01%	674
2015 Q1	$23K	Buy	+350	New	+$23.2K	0.01%	537

Other funds holding WDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s WDIV Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its State Street SPDR S&P Global Dividend ETF (WDIV) position steady in Q1 2017 at 4,050 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #204.

Integrated Wealth Management (Palm Desert) first reported a position in WDIV in Q1 2015 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold WDIV as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,050 shares of State Street SPDR S&P Global Dividend ETF worth $262K as of Q1 2017.
Integrated Wealth Management (Palm Desert) left its State Street SPDR S&P Global Dividend ETF share count unchanged in Q1 2017.
State Street SPDR S&P Global Dividend ETF made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #204 holding.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2015 and has held it in 9 quarters since.
32 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.