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Linscomb Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History

Linscomb Wealth’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.5M Sell
297,802
-39,528
-12% -$4.3M 1.45% 13
2025
Q4 		$34.3M Sell
337,330
-327
-0.1% -$32.9K 1.44% 13
2025
Q3 		$34M Sell
337,657
-7,560
-2% -$750K 1.47% 13
2025
Q2 		$33.1M Sell
345,217
-6,888
-2% -$646K 1.52% 12
2025
Q1 		$34.9M Sell
352,105
-7,701
-2% -$744K 1.74% 11
2024
Q4 		$33.6M Buy
359,806
+3,020
+0.8% +$290K 1.67% 13
2024
Q3 		$33.5M Sell
356,786
-5,195
-1% -$468K 1.66% 12
2024
Q2 		$30.6M Sell
361,981
-5,134
-1% -$435K 1.58% 12
2024
Q1 		$31.8M Sell
367,115
-3,150
-0.9% -$259K 1.64% 11
2023
Q4 		$30.4M Sell
370,265
-20,917
-5% -$1.64M 1.67% 12
2023
Q3 		$30.5M Sell
391,182
-38,338
-9% -$3.09M 1.79% 11
2023
Q2 		$34.2M Sell
429,520
-42,865
-9% -$3.43M 1.84% 12
2023
Q1 		$38.9M Sell
472,385
-7,989
-2% -$682K 2.04% 10
2022
Q4 		$41.3M Buy
480,374
+43,362
+10% +$3.67M 2.1% 10
2022
Q3 		$33.1M Buy
437,012
+9,139
+2% +$758K 2.01% 10
2022
Q2 		$35.2M Sell
427,873
-3,503
-0.8% -$306K 2.02% 10
2022
Q1 		$38M Buy
431,376
+14,468
+3% +$1.24M 1.82% 11
2021
Q4 		$34.4M Sell
416,908
-4,478
-1% -$356K 1.64% 11
2021
Q3 		$32.4M Buy
421,386
+5,917
+1% +$468K 1.67% 11
2021
Q2 		$32.5M Sell
415,469
-23,018
-5% -$1.82M 1.66% 11
2021
Q1 		$33.5M Sell
438,487
-742,771
-63% -$53.6M 1.82% 10
2020
Q4 		$81.9M Sell
1,181,258
-7,410
-0.6% -$495K 4.89% 5
2020
Q3 		$74.3M Buy
1,188,668
+1,375
+0.1% +$87.5K 5.12% 4
2020
Q2 		$74M Sell
1,187,293
-94,305
-7% -$5.8M 5.41% 3
2020
Q1 		$72.5M Sell
1,281,598
-8,320
-0.6% -$583K 6.41% 3
2019
Q4 		$99.1M Sell
1,289,918
-12,479
-1% -$940K 6.46% 3
2019
Q3 		$97M Sell
1,302,397
-7,743
-0.6% -$564K 7.8% 2
2019
Q2 		$95.3M Buy
1,310,140
+4,067
+0.3% +$294K 7.82% 2
2019
Q1 		$94.7M Buy
1,306,073
+3,969
+0.3% +$279K 7.97% 2
2018
Q4 		$84.8M Sell
1,302,104
-25,761
-2% -$1.79M 8.02% 2
2018
Q3 		$95.8M Sell
1,327,865
-11,834
-0.9% -$850K 7.87% 2
2018
Q2 		$93.7M Sell
1,339,699
-19,443
-1% -$1.34M 7.97% 2
2018
Q1 		$92.6M Sell
1,359,142
-14,650
-1% -$1.04M 7.87% 2
2017
Q4 		$100M Sell
1,373,792
-96,087
-7% -$6.86M 8.22% 2
2017
Q3 		$103M Sell
1,469,879
-40,604
-3% -$2.79M 8.82% 2
2017
Q2 		$103M Sell
1,510,483
-12,100
-0.8% -$828K 9.23% 2
2017
Q1 		$104M Sell
1,522,583
-13,601
-0.9% -$925K 9.44% 2
2016
Q4 		$103M Buy
1,536,184
+2,460
+0.2% +$161K 9.62% 2
2016
Q3 		$102M Buy
1,533,724
+26,169
+2% +$1.75M 9.91% 2
2016
Q2 		$101M Sell
1,507,555
-29,875
-2% -$1.91M 10.14% 2
2016
Q1 		$97.3M Buy
1,537,430
+127,057
+9% +$7.51M 10.53% 1
2015
Q4 		$83.3M Sell
1,410,373
-2,270
-0.2% -$134K 9.44% 1
2015
Q3 		$78.5M Buy
1,412,643
+132,057
+10% +$7.66M 9.23% 1
2015
Q2 		$76.2M Buy
1,280,586
+15,293
+1% +$936K 8.31% 2
2015
Q1 		$76.8M Buy
1,265,293
+36,481
+3% +$2.24M 8.24% 2
2014
Q4 		$75.7M Buy
1,228,812
+103,240
+9% +$6.26M 8.38% 2
2014
Q3 		$66.7M Buy
1,125,572
+90,644
+9% +$5.39M 7.37% 2
2014
Q2 		$61.5M Buy
1,034,928
+120,312
+13% +$6.95M 6.49% 3
2014
Q1 		$51.7M Buy
914,616
+38,906
+4% +$2.13M 5.71% 4
2013
Q4 		$48.3M Buy
875,710
+22,698
+3% +$1.23M 5.92% 5
2013
Q3 		$44.3M Buy
853,012
+38,591
+5% +$2.03M 5.81% 3
2013
Q2 		$42.1M Buy
+814,421
New +$42.7M 5.76% 5

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Linscomb Wealth's DHS Position: Q1 2026 in Review

Linscomb Wealth reduced its WisdomTree US High Dividend Fund (DHS) stake by 12% in Q1 2026, selling an estimated $4.3M and leaving 297,802 shares worth $32.5M. The position accounts for 1.45% of the portfolio, ranked #13.

Linscomb Wealth first reported a position in DHS in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q1 2017. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

  • Linscomb Wealth held 297,802 shares of WisdomTree US High Dividend Fund worth $32.5M as of Q1 2026.
  • Linscomb Wealth sold 39,528 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $4.3M.
  • WisdomTree US High Dividend Fund made up 1.45% of Linscomb Wealth's portfolio in Q1 2026, its #13 holding.
  • Linscomb Wealth first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and has held it in 52 quarters since.
  • Linscomb Wealth's WisdomTree US High Dividend Fund position peaked at $104M in Q1 2017.
  • 248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.