Intercontinental Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$1.67M	Buy	58,052 +3	+0%	+$84	0.4%	44
2023 Q1	$1.66M	Buy	58,049 +1	+0%	+$30	0.42%	45
2022 Q4	$1.65M	Buy	58,048 +4	+0%	+$115	0.49%	33
2022 Q3	$1.49M	Buy	58,044 +2	+0%	+$58	0.47%	39
2022 Q2	$1.64M	Buy	58,042 +3	+0%	+$90	0.44%	35
2022 Q1	$1.85M	Sell	58,039 -315	-0.5%	-$10.1K	0.42%	39
2021 Q4	$1.92M	Sell	58,354 -1,122	-2%	-$36.3K	0.4%	37
2021 Q3	$1.83M	Buy	59,476 +2	+0%	+$63	0.43%	35
2021 Q2	$1.9M	Sell	59,474 -763	-1%	-$24.7K	0.38%	38
2021 Q1	$1.88M	Sell	60,237 -1,439	-2%	-$42.5K	0.41%	35
2020 Q4	$1.64M	Sell	61,676 -497	-0.8%	-$12.1K	0.39%	36
2020 Q3	$1.31M	Sell	62,173 -929	-1%	-$20.2K	0.38%	46
2020 Q2	$1.34M	Sell	63,102 -1,700	-3%	-$33.8K	0.43%	39
2020 Q1	$1.17M	Buy	64,802 +26,656	+70%	+$659K	0.62%	37
2019 Q4	$1.06M	Sell	38,146 -29,310	-43%	-$817K	0.88%	21
2019 Q3	$1.85M	Sell	67,456 -385	-0.6%	-$10.3K	1.14%	17
2019 Q2	$1.84M	Hold	67,841	–	–	0.95%	18
2019 Q1	$1.87M	Sell	67,841 -1,000	-1%	-$27.3K	0.93%	18
2018 Q4	$1.69M	Sell	68,841 -3,913	-5%	-$106K	0.94%	19
2018 Q3	$2.16M	Hold	72,754	–	–	1.08%	19
2018 Q2	$2.16M	Sell	72,754 -3,272	-4%	-$94.4K	1.2%	16
2018 Q1	$2.08M	Sell	76,026 -1,950	-3%	-$55K	1.21%	19
2017 Q4	$2.27M	Buy	77,976 +2,400	+3%	+$68.4K	1.27%	19
2017 Q3	$2.12M	Buy	75,576 +13,545	+22%	+$362K	1.29%	20
2017 Q2	$1.66M	Buy	62,031 +11,595	+23%	+$311K	1.07%	26
2017 Q1	$1.35M	Buy	50,436 +13,044	+35%	+$353K	0.81%	29
2016 Q4	$1.03M	Buy	37,392 +19,707	+111%	+$509K	0.67%	37
2016 Q3	$443K	Buy	17,685 +6,585	+59%	+$163K	0.32%	63
2016 Q2	$265K	Buy	+11,100	New	+$258K	0.2%	100

Other funds holding DES

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Intercontinental Wealth Advisors's DES Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.01% in Q2 2023, buying an estimated $84 and bringing the position to 58,052 shares worth $1.67M. The position accounts for 0.4% of the portfolio, ranked #44.

Intercontinental Wealth Advisors first reported a position in DES in Q2 2016 and has held it in 29 quarters since. The position peaked at $2.27M in Q4 2017. 296 funds tracked by Wall St. Rank hold DES as of Q2 2023.

Intercontinental Wealth Advisors held 58,052 shares of WisdomTree US SmallCap Dividend Fund worth $1.67M as of Q2 2023.
Intercontinental Wealth Advisors bought 3 WisdomTree US SmallCap Dividend Fund shares in Q2 2023, an estimated $84.
WisdomTree US SmallCap Dividend Fund made up 0.4% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #44 holding.
Intercontinental Wealth Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2016 and has held it in 29 quarters since.
Intercontinental Wealth Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $2.27M in Q4 2017.
296 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.