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Johanson Financial Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Johanson Financial 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
2021
Q4 		$5.66M Buy
127,538
+1,170
+0.9% +$51.1K 1.73% 16
2021
Q3 		$5.24M Buy
126,368
+2,636
+2% +$111K 1.8% 17
2021
Q2 		$5.14M Buy
123,732
+2,391
+2% +$101K 1.74% 19
2021
Q1 		$5.02M Buy
121,341
+5,887
+5% +$224K 1.83% 19
2020
Q4 		$4.02M Sell
115,454
-1,405
-1% -$45.7K 1.62% 19
2020
Q3 		$3.52M Sell
116,859
-1,475
-1% -$43.5K 1.57% 20
2020
Q2 		$3.35M Sell
118,334
-27,614
-19% -$746K 1.68% 17
2020
Q1 		$3.53M Sell
145,948
-5,371,593
-97% -$181M 2.03% 17
2019
Q4 		$145M Buy
5,517,541
+5,376,585
+3,814% +$199M 6.89% 1
2019
Q3 		$5.12M Buy
140,956
+4,259
+3% +$152K 2.66% 13
2019
Q2 		$4.95M Buy
136,697
+3,439
+3% +$124K 2.63% 13
2019
Q1 		$4.77M Buy
133,258
+8,305
+7% +$290K 2.68% 11
2018
Q4 		$3.96M Buy
124,953
+6,400
+5% +$219K 2.67% 12
2018
Q3 		$4.37M Buy
118,553
+3,918
+3% +$144K 2.53% 13
2018
Q2 		$4.1M Buy
114,635
+3,864
+3% +$136K 2.6% 13
2018
Q1 		$3.77M Buy
110,771
+5,495
+5% +$192K 2.5% 14
2017
Q4 		$3.72M Buy
105,276
+6,792
+7% +$232K 2.46% 14
2017
Q3 		$3.27M Buy
98,484
+17,793
+22% +$580K 2.39% 14
2017
Q2 		$2.64M Buy
80,691
+3,255
+4% +$105K 2.15% 14
2017
Q1 		$2.53M Buy
+77,436
New +$2.5M 2.23% 13
2016
Q4 		– Sell
-44,265
Closed -$1.34M – 22
2016
Q3 		$1.34M Buy
44,265
+37,365
+542% +$1.13M 1.44% 20
2016
Q2 		$207K Buy
+6,900
New +$200K 0.24% 68

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Johanson Financial Advisors's DON Position: Q4 2021 in Review

Johanson Financial Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.93% in Q4 2021, buying an estimated $51.1K and bringing the position to 127,538 shares worth $5.66M. The position accounts for 1.73% of the portfolio, ranked #16.

Johanson Financial Advisors first reported a position in DON in Q2 2016 and has held it in 22 quarters since. The position peaked at $145M in Q4 2019. 348 funds tracked by Wall St. Rank hold DON as of Q4 2021.

  • Johanson Financial Advisors held 127,538 shares of WisdomTree US MidCap Dividend Fund worth $5.66M as of Q4 2021.
  • Johanson Financial Advisors bought 1,170 WisdomTree US MidCap Dividend Fund shares in Q4 2021, an estimated $51.1K.
  • WisdomTree US MidCap Dividend Fund made up 1.73% of Johanson Financial Advisors's portfolio in Q4 2021, its #16 holding.
  • Johanson Financial Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2016 and has held it in 22 quarters since.
  • Johanson Financial Advisors's WisdomTree US MidCap Dividend Fund position peaked at $145M in Q4 2019.
  • 348 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.