LYV
DON icon

Live Your Vision’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Live Your Vision’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
2019
Q1 		$2.61M Sell
71,179
-2,481
-3% -$86.6K 0.79% 28
2018
Q4 		$2.47M Buy
73,660
+4,496
+7% +$154K 0.83% 25
2018
Q3 		$2.55M Buy
69,164
+2,361
+4% +$86.9K 0.81% 24
2018
Q2 		$2.42M Buy
66,803
+4,166
+7% +$146K 0.8% 24
2018
Q1 		$2.17M Sell
62,637
-2,617
-4% -$91.3K 0.73% 25
2017
Q4 		$2.36M Sell
65,254
-247,514
-79% -$8.47M 0.79% 26
2017
Q3 		$10.4M Buy
312,768
+5,502
+2% +$179K 3.71% 9
2017
Q2 		$10.1M Buy
307,266
+13,794
+5% +$447K 3.77% 9
2017
Q1 		$9.54M Buy
293,472
+3,147
+1% +$102K 3.74% 9
2016
Q4 		$9.13M Buy
290,325
+2,202
+0.8% +$67.2K 3.88% 8
2016
Q3 		$8.73M Sell
288,123
-4,326
-1% -$131K 3.73% 9
2016
Q2 		$8.72M Sell
292,449
-4,281
-1% -$124K 3.98% 8
2016
Q1 		$8.52M Sell
296,730
-5,088
-2% -$134K 4.03% 8
2015
Q4 		$8.1M Sell
301,818
-9,753
-3% -$265K 3.89% 5
2015
Q3 		$8.07M Sell
311,571
-1,113
-0.4% -$30.1K 3.8% 6
2015
Q2 		$8.66M Buy
312,684
+1,731
+0.6% +$49.2K 4.02% 6
2015
Q1 		$8.92M Sell
310,953
-4,710
-1% -$133K 4.24% 5
2014
Q4 		$8.71M Buy
315,663
+1,314
+0.4% +$35.5K 4.34% 5
2014
Q3 		$8.04M Sell
314,349
-15,279
-5% -$411K 4.24% 5
2014
Q2 		$8.97M Sell
329,628
-10,791
-3% -$282K 4.7% 5
2014
Q1 		$8.74M Buy
340,419
+4,530
+1% +$113K 4.62% 7
2013
Q4 		$8.35M Sell
335,889
-4,437
-1% -$107K 4.61% 8
2013
Q3 		$7.89M Buy
340,326
+9,570
+3% +$219K 4.54% 8
2013
Q2 		$7.45M Buy
+330,756
New +$7.28M 4.45% 8

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

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

Live Your Vision reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 3.4% in Q1 2019, selling an estimated $86.6K and leaving 71,179 shares worth $2.61M. The position accounts for 0.79% of the portfolio, ranked #28.

Live Your Vision first reported a position in DON in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.4M in Q3 2017. 306 funds tracked by Wall St. Rank hold DON as of Q1 2019.

  • Live Your Vision held 71,179 shares of WisdomTree US MidCap Dividend Fund worth $2.61M as of Q1 2019.
  • Live Your Vision sold 2,481 WisdomTree US MidCap Dividend Fund shares in Q1 2019, an estimated $86.6K.
  • WisdomTree US MidCap Dividend Fund made up 0.79% of Live Your Vision's portfolio in Q1 2019, its #28 holding.
  • Live Your Vision first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and has held it in 24 quarters since.
  • Live Your Vision's WisdomTree US MidCap Dividend Fund position peaked at $10.4M in Q3 2017.
  • 306 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2019.

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