Intercontinental Wealth Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Intercontinental Wealth Advisors’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.24M	Hold	29,580	–	–	0.3%	72
2023 Q1	$1.21M	Hold	29,580	–	–	0.31%	71
2022 Q4	$1.22M	Hold	29,580	–	–	0.36%	56
2022 Q3	$1.11M	Hold	29,580	–	–	0.35%	63
2022 Q2	$1.15M	Hold	29,580	–	–	0.31%	67
2022 Q1	$1.31M	Hold	29,580	–	–	0.3%	65
2021 Q4	$1.31M	Hold	29,580	–	–	0.28%	70
2021 Q3	$1.23M	Hold	29,580	–	–	0.29%	66
2021 Q2	$1.24M	Hold	29,580	–	–	0.25%	77
2021 Q1	$1.2M	Hold	29,580	–	–	0.26%	74
2020 Q4	$1.03M	Hold	29,580	–	–	0.25%	84
2020 Q3	$855K	Hold	29,580	–	–	0.25%	79
2020 Q2	$838K	Buy	29,580 +1,980	+7%	+$53.5K	0.27%	78
2020 Q1	$667K	Buy	+27,600	New	+$929K	0.35%	74

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

Intercontinental Wealth Advisors held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q2 2023 at 29,580 shares worth $1.24M. The position accounts for 0.3% of the portfolio, ranked #72.

Intercontinental Wealth Advisors first reported a position in DON in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.31M in Q1 2022. 372 funds tracked by Wall St. Rank hold DON as of Q2 2023.

Intercontinental Wealth Advisors held 29,580 shares of WisdomTree US MidCap Dividend Fund worth $1.24M as of Q2 2023.
Intercontinental Wealth Advisors left its WisdomTree US MidCap Dividend Fund share count unchanged in Q2 2023.
WisdomTree US MidCap Dividend Fund made up 0.3% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #72 holding.
Intercontinental Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2020 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $1.31M in Q1 2022.
372 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2023.

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