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MB, Levis & Associates’s WisdomTree US High Dividend Fund DHS Stock Holding History

MB, Levis & Associates’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Buy
158,245
+1,678
+1% +$182K 7.21% 3
2025
Q4 		$15.9M Sell
156,567
-2,584
-2% -$260K 6.71% 3
2025
Q3 		$16M Sell
159,151
-680
-0.4% -$67.5K 6.94% 3
2025
Q2 		$15.3M Buy
159,831
+435
+0.3% +$40.8K 6.74% 3
2025
Q1 		$15.8M Buy
159,396
+761
+0.5% +$73.6K 7.34% 2
2024
Q4 		$14.8M Sell
158,635
-1,414
-0.9% -$136K 7.42% 3
2024
Q3 		$15M Sell
160,049
-871
-0.5% -$78.5K 7.4% 4
2024
Q2 		$13.6M Sell
160,920
-3,560
-2% -$301K 7.16% 4
2024
Q1 		$14.3M Sell
164,480
-276
-0.2% -$22.7K 7.65% 3
2023
Q4 		$13.5M Buy
164,756
+455
+0.3% +$35.6K 7.75% 3
2023
Q3 		$12.8M Buy
164,301
+3,453
+2% +$278K 8.32% 2
2023
Q2 		$12.8M Buy
160,848
+735
+0.5% +$58.8K 8.2% 2
2023
Q1 		$13.2M Sell
160,113
-46,251
-22% -$3.95M 9.17% 2
2022
Q4 		$17.8M Buy
+206,364
New +$17.5M 13.89% 1

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MB, Levis & Associates's DHS Position: Q1 2026 in Review

MB, Levis & Associates increased its WisdomTree US High Dividend Fund (DHS) stake by 1.1% in Q1 2026, buying an estimated $182K and bringing the position to 158,245 shares worth $17.3M. The position accounts for 7.21% of the portfolio, ranked #3.

MB, Levis & Associates first reported a position in DHS in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.8M in Q4 2022. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

  • MB, Levis & Associates held 158,245 shares of WisdomTree US High Dividend Fund worth $17.3M as of Q1 2026.
  • MB, Levis & Associates bought 1,678 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $182K.
  • WisdomTree US High Dividend Fund made up 7.21% of MB, Levis & Associates's portfolio in Q1 2026, its #3 holding.
  • MB, Levis & Associates first reported a position in WisdomTree US High Dividend Fund in Q4 2022 and has held it in 14 quarters since.
  • MB, Levis & Associates's WisdomTree US High Dividend Fund position peaked at $17.8M in Q4 2022.
  • 248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.