Intercontinental Wealth Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$235K	Sell	5,043 -107	-2%	-$4.97K	0.06%	290
2023 Q1	$236K	Hold	5,150	–	–	0.06%	288
2022 Q4	$227K	Sell	5,150 -226	-4%	-$9.57K	0.07%	256
2022 Q3	$214K	Hold	5,376	–	–	0.07%	253
2022 Q2	$240K	Hold	5,376	–	–	0.07%	256
2022 Q1	$287K	Sell	5,376 -188	-3%	-$9.88K	0.07%	248
2021 Q4	$294K	Hold	5,564	–	–	0.06%	247
2021 Q3	$298K	Hold	5,564	–	–	0.07%	232
2021 Q2	$303K	Hold	5,564	–	–	0.06%	233
2021 Q1	$285K	Sell	5,564 -2,000	-26%	-$99.2K	0.06%	218
2020 Q4	$361K	Sell	7,564 -5,680	-43%	-$253K	0.09%	178
2020 Q3	$548K	Sell	13,244 -6,965	-34%	-$292K	0.16%	108
2020 Q2	$788K	Buy	20,209 +3,838	+23%	+$142K	0.26%	84
2020 Q1	$541K	Buy	16,371 +13,851	+550%	+$585K	0.29%	84
2019 Q4	$114K	Sell	2,520 -6,451	-72%	-$296K	0.1%	145
2019 Q3	$397K	Sell	8,971 -1,124	-11%	-$51.4K	0.24%	73
2019 Q2	$475K	Sell	10,095 -100	-1%	-$4.65K	0.25%	58
2019 Q1	$480K	Hold	10,195	–	–	0.24%	59
2018 Q4	$427K	Sell	10,195 -2,349	-19%	-$99.7K	0.24%	60
2018 Q3	$573K	Sell	12,544 -394	-3%	-$18.5K	0.29%	54
2018 Q2	$617K	Buy	12,938 +386	+3%	+$20K	0.34%	50
2018 Q1	$678K	Hold	12,552	–	–	0.39%	49
2017 Q4	$655K	Buy	12,552 +773	+7%	+$38.4K	0.37%	48
2017 Q3	$578K	Sell	11,779 -671	-5%	-$32.4K	0.35%	50
2017 Q2	$570K	Buy	+12,450	New	+$566K	0.37%	52

Other funds holding DGS

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

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FPIS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFM

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

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

Intercontinental Wealth Advisors reduced its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 2.1% in Q2 2023, selling an estimated $4.97K and leaving 5,043 shares worth $235K. The position accounts for 0.06% of the portfolio, ranked #290.

Intercontinental Wealth Advisors first reported a position in DGS in Q2 2017 and has held it in 25 quarters since. The position peaked at $788K in Q2 2020. 191 funds tracked by Wall St. Rank hold DGS as of Q2 2023.

Intercontinental Wealth Advisors held 5,043 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $235K as of Q2 2023.
Intercontinental Wealth Advisors sold 107 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2023, an estimated $4.97K.
WisdomTree Emerging Markets SmallCap Dividend Fund made up 0.06% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #290 holding.
Intercontinental Wealth Advisors first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2017 and has held it in 25 quarters since.
Intercontinental Wealth Advisors's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $788K in Q2 2020.
191 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2023.

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