LYV
DES icon

Live Your Vision’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Live Your Vision’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.23M Buy
43,665
+2,812
+7% +$76.8K 0.37% 34
2018
Q4 		$1.08M Sell
40,853
-1
-0% -$27 0.36% 34
2018
Q3 		$1.21M Buy
40,854
+2,426
+6% +$73K 0.39% 32
2018
Q2 		$1.16M Buy
38,428
+772
+2% +$22.3K 0.38% 32
2018
Q1 		$1.06M Buy
37,656
+84
+0.2% +$2.37K 0.36% 34
2017
Q4 		$1.11M Sell
37,572
-891
-2% -$25.4K 0.37% 35
2017
Q3 		$1.08M Sell
38,463
-339
-0.9% -$9.06K 0.38% 35
2017
Q2 		$1.05M Buy
38,802
+1,755
+5% +$47.1K 0.39% 33
2017
Q1 		$996K Sell
37,047
-225,450
-86% -$6.11M 0.39% 35
2016
Q4 		$7.24M Sell
262,497
-2,505
-0.9% -$64.7K 3.07% 10
2016
Q3 		$6.64M Sell
265,002
-162
-0.1% -$4.02K 2.84% 14
2016
Q2 		$6.33M Buy
265,164
+183,765
+226% +$4.26M 2.89% 12
2016
Q1 		$1.86M Sell
81,399
-945
-1% -$19.7K 0.88% 29
2015
Q4 		$1.78M Buy
82,344
+2,586
+3% +$57.3K 0.86% 32
2015
Q3 		$1.68M Buy
79,758
+2,391
+3% +$53.4K 0.79% 32
2015
Q2 		$1.82M Buy
77,367
+2,313
+3% +$55K 0.85% 29
2015
Q1 		$1.8M Sell
75,054
-3,138
-4% -$73.8K 0.86% 28
2014
Q4 		$1.81M Buy
78,192
+1,731
+2% +$39.6K 0.9% 27
2014
Q3 		$1.67M Buy
76,461
+129
+0.2% +$2.93K 0.88% 24
2014
Q2 		$1.78M Sell
76,332
-3,129
-4% -$70.8K 0.93% 23
2014
Q1 		$1.81M Sell
79,461
-301,392
-79% -$6.69M 0.96% 21
2013
Q4 		$8.61M Sell
380,853
-11,715
-3% -$255K 4.75% 7
2013
Q3 		$8.2M Buy
392,568
+11,310
+3% +$232K 4.72% 7
2013
Q2 		$7.74M Buy
+381,258
New +$7.31M 4.63% 6

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Live Your Vision's DES Position: Q1 2019 in Review

Live Your Vision increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 6.9% in Q1 2019, buying an estimated $76.8K and bringing the position to 43,665 shares worth $1.23M. The position accounts for 0.37% of the portfolio, ranked #34.

Live Your Vision first reported a position in DES in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.61M in Q4 2013. 251 funds tracked by Wall St. Rank hold DES as of Q1 2019.

  • Live Your Vision held 43,665 shares of WisdomTree US SmallCap Dividend Fund worth $1.23M as of Q1 2019.
  • Live Your Vision bought 2,812 WisdomTree US SmallCap Dividend Fund shares in Q1 2019, an estimated $76.8K.
  • WisdomTree US SmallCap Dividend Fund made up 0.37% of Live Your Vision's portfolio in Q1 2019, its #34 holding.
  • Live Your Vision first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2013 and has held it in 24 quarters since.
  • Live Your Vision's WisdomTree US SmallCap Dividend Fund position peaked at $8.61M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.