Marietta Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Marietta Wealth Management’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,124	Closed	-$364K	–	104
2023 Q2	$364K	Sell	6,124 -116,696	-95%	-$7.12M	0.07%	100
2023 Q1	$7.48M	Buy	122,820 +23,805	+24%	+$1.46M	1.59%	14
2022 Q4	$5.74M	Buy	99,015 +8,804	+10%	+$489K	1.3%	31
2022 Q3	$4.64M	Buy	90,211 +17,430	+24%	+$1.01M	1.16%	38
2022 Q2	$4.25M	Sell	72,781 -2,267	-3%	-$145K	1.03%	45
2022 Q1	$5.15M	Buy	75,048 +4,560	+6%	+$320K	1.08%	38
2021 Q4	$5.19M	Buy	70,488 +6,733	+11%	+$496K	1.04%	40
2021 Q3	$4.73M	Buy	63,755 +4,582	+8%	+$349K	1.03%	38
2021 Q2	$4.42M	Buy	59,173 +3,778	+7%	+$285K	1%	41
2021 Q1	$4M	Buy	55,395 +5,084	+10%	+$360K	1%	42
2020 Q4	$3.43M	Buy	50,311 +4,021	+9%	+$256K	0.94%	47
2020 Q3	$2.77M	Buy	46,290 +7,844	+20%	+$462K	0.86%	55
2020 Q2	$2.14M	Sell	38,446 -11,820	-24%	-$625K	0.73%	60
2020 Q1	$2.42M	Buy	50,266 +1,406	+3%	+$87.6K	0.94%	47
2019 Q4	$3.48M	Buy	48,860 +3,465	+8%	+$234K	1.15%	35
2019 Q3	$2.88M	Buy	45,395 +7,220	+19%	+$456K	1.05%	46
2019 Q2	$2.48M	Buy	38,175 +160	+0.4%	+$10.6K	0.97%	52
2019 Q1	$2.5M	Buy	38,015 +6,689	+21%	+$433K	1.03%	46
2018 Q4	$1.89M	Sell	31,326 -7,031	-18%	-$456K	0.9%	49
2018 Q3	$2.73M	Sell	38,357 -5,330	-12%	-$381K	1.21%	30
2018 Q2	$3.14M	Buy	43,687 +1,975	+5%	+$150K	1.53%	16
2018 Q1	$3.19M	Buy	41,712 +3,802	+10%	+$296K	1.67%	14
2017 Q4	$2.91M	Buy	37,910 +3,165	+9%	+$237K	1.58%	19
2017 Q3	$2.57M	Buy	34,745 +7,323	+27%	+$527K	1.44%	23
2017 Q2	$1.91M	Buy	27,422 +2,213	+9%	+$151K	1.16%	38
2017 Q1	$1.65M	Buy	25,209 +9,909	+65%	+$631K	1.1%	39
2016 Q4	$918K	Buy	+15,300	New	+$918K	0.73%	57

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Marietta Wealth Management's DLS Position: Q3 2023 in Review

Marietta Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 6,124 shares — an estimated $364K sold.

Marietta Wealth Management first reported a position in DLS in Q4 2016 and held it in 27 quarters. The position peaked at $7.48M in Q1 2023. 188 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

Marietta Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Marietta Wealth Management sold 6,124 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $364K.
Marietta Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2016 and held it in 27 quarters.
Marietta Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $7.48M in Q1 2023.
188 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on Marietta Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.