Litman Gregory Wealth Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Litman Gregory Wealth Management’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
2016 Q3	–	Sell	-1,103	Closed	-$74K	–	37
2016 Q2	$74K	Hold	1,103	–	–	0.06%	26
2016 Q1	$70K	Buy	+1,103	New	+$65.2K	0.06%	29
2014 Q3	$222K	Hold	3,751	–	–	0.3%	12
2014 Q2	$223K	Sell	3,751 -670	-15%	-$38.7K	0.4%	12
2014 Q1	$250K	Hold	4,421	–	–	0.3%	13
2013 Q4	$244K	Sell	4,421 -515	-10%	-$27.9K	0.3%	11
2013 Q3	$256K	Sell	4,936 -4,862	-50%	-$255K	0.31%	10
2013 Q2	$507K	Buy	+9,798	New	+$514K	0.57%	12

Other funds holding DHS

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Litman Gregory Wealth Management's DHS Position: Q3 2016 in Review

Litman Gregory Wealth Management sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2016, closing a stake of 1,103 shares — an estimated $74K sold.

Litman Gregory Wealth Management first reported a position in DHS in Q2 2013 and held it in 8 quarters. The position peaked at $507K in Q2 2013. 117 funds tracked by Wall St. Rank hold DHS as of Q3 2016.

Litman Gregory Wealth Management reported no remaining WisdomTree US High Dividend Fund position as of Q3 2016 after selling out during the quarter.
Litman Gregory Wealth Management sold 1,103 WisdomTree US High Dividend Fund shares in Q3 2016, an estimated $74K.
Litman Gregory Wealth Management first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 8 quarters.
Litman Gregory Wealth Management's WisdomTree US High Dividend Fund position peaked at $507K in Q2 2013.
117 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2016.

Based on Litman Gregory Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.