Lucia Wealth Services’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Lucia Wealth Services’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
2020 Q3	$330K	Hold	11,400	–	–	0.08%	106
2020 Q2	$323K	Hold	11,400	–	–	0.09%	108
2020 Q1	$275K	Sell	11,400 -1,200	-10%	-$40.4K	0.09%	125
2019 Q4	$479K	Buy	12,600 +1,000	+9%	+$37K	0.15%	91
2019 Q3	$421K	Hold	11,600	–	–	0.14%	89
2019 Q2	$420K	Hold	11,600	–	–	0.14%	89
2019 Q1	$415K	Buy	11,600 +4,000	+53%	+$140K	0.14%	99
2018 Q4	$240K	Buy	7,600 +1,000	+15%	+$34.3K	0.11%	105
2018 Q3	$243K	Hold	6,600	–	–	0.08%	131
2018 Q2	$236K	Buy	6,600 +1,100	+20%	+$38.6K	0.1%	120
2018 Q1	$188K	Buy	+5,500	New	+$192K	0.06%	113

Other funds holding DON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lucia Wealth Services's DON Position: Q3 2020 in Review

Lucia Wealth Services held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q3 2020 at 11,400 shares worth $330K. The position accounts for 0.08% of the portfolio, ranked #106.

Lucia Wealth Services first reported a position in DON in Q1 2018 and has held it in 11 quarters since. The position peaked at $479K in Q4 2019. 279 funds tracked by Wall St. Rank hold DON as of Q3 2020.

Lucia Wealth Services held 11,400 shares of WisdomTree US MidCap Dividend Fund worth $330K as of Q3 2020.
Lucia Wealth Services left its WisdomTree US MidCap Dividend Fund share count unchanged in Q3 2020.
WisdomTree US MidCap Dividend Fund made up 0.08% of Lucia Wealth Services's portfolio in Q3 2020, its #106 holding.
Lucia Wealth Services first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2018 and has held it in 11 quarters since.
Lucia Wealth Services's WisdomTree US MidCap Dividend Fund position peaked at $479K in Q4 2019.
279 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.