Magnolia Private Wealth’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Magnolia Private Wealth’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$256K	Sell	2,746 -175	-6%	-$16K	0.14%	131
2026 Q1	$252K	Sell	2,921 -176	-6%	-$15.5K	0.17%	112
2025 Q4	$263K	Sell	3,097 -90	-3%	-$7.58K	0.18%	101
2025 Q3	$268K	Sell	3,187 -109	-3%	-$8.93K	0.2%	90
2025 Q2	$262K	Sell	3,296 -327	-9%	-$24.8K	0.2%	86
2025 Q1	$279K	Sell	3,623 -425	-10%	-$33K	0.23%	89
2024 Q4	$307K	Buy	+4,048	New	+$315K	0.26%	82

Other funds holding DTD

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

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Magnolia Private Wealth's DTD Position: Q2 2026 in Review

Magnolia Private Wealth reduced its WisdomTree US Total Dividend Fund (DTD) stake by 6% in Q2 2026, selling an estimated $16K and leaving 2,746 shares worth $256K. The position accounts for 0.14% of the portfolio, ranked #131.

Magnolia Private Wealth first reported a position in DTD in Q4 2024 and has held it in 7 quarters since. The position peaked at $307K in Q4 2024. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

Magnolia Private Wealth held 2,746 shares of WisdomTree US Total Dividend Fund worth $256K as of Q2 2026.
Magnolia Private Wealth sold 175 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $16K.
WisdomTree US Total Dividend Fund made up 0.14% of Magnolia Private Wealth's portfolio in Q2 2026, its #131 holding.
Magnolia Private Wealth first reported a position in WisdomTree US Total Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's WisdomTree US Total Dividend Fund position peaked at $307K in Q4 2024.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.