Melone Private Wealth
DES icon

Melone Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Melone Private Wealth’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.72M Buy
177,366
+4,004
+2% +$161K 2.64% 16
2026
Q2 		$7.05M Buy
173,362
+1,195
+0.7% +$46K 2.69% 16
2026
Q1 		$6.19M Buy
172,167
+12,457
+8% +$449K 2.53% 17
2025
Q4 		$5.34M Buy
159,710
+1,003
+0.6% +$33.5K 2.27% 19
2025
Q3 		$5.35M Buy
158,707
+17,130
+12% +$569K 2.42% 15
2025
Q2 		$4.51M Buy
141,577
+43
+0% +$1.32K 2.31% 18
2025
Q1 		$4.52M Buy
141,534
+390
+0.3% +$13.1K 2.37% 17
2024
Q4 		$4.85M Buy
141,144
+2,924
+2% +$103K 2.51% 15
2024
Q3 		$4.77M Sell
138,220
-712
-0.5% -$23.7K 2.53% 15
2024
Q2 		$4.33M Buy
138,932
+1,681
+1% +$52.8K 2.56% 15
2024
Q1 		$4.49M Sell
137,251
-2,389
-2% -$74.7K 2.69% 15
2023
Q4 		$4.49M Buy
139,640
+3,561
+3% +$103K 2.86% 15
2023
Q3 		$3.84M Buy
136,079
+583
+0.4% +$17.1K 2.74% 14
2023
Q2 		$3.9M Buy
135,496
+2,390
+2% +$66.6K 2.75% 14
2023
Q1 		$3.71M Buy
133,106
+1,833
+1% +$54.9K 2.83% 14
2022
Q4 		$3.73M Buy
131,273
+9,402
+8% +$270K 3.16% 14
2022
Q3 		$3.28M Buy
121,871
+2,657
+2% +$77K 2.86% 13
2022
Q2 		$3.36M Sell
119,214
-154
-0.1% -$4.62K 2.85% 13
2022
Q1 		$3.65M Sell
119,368
-1,848
-2% -$59K 2.98% 12
2021
Q4 		$3.98M Buy
+121,216
New +$3.92M 3% 11

Other funds holding DES

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Melone Private Wealth's DES Position: Q3 2026 in Review

Melone Private Wealth increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.3% in Q3 2026, buying an estimated $161K and bringing the position to 177,366 shares worth $6.72M. The position accounts for 2.64% of the portfolio, ranked #16.

Melone Private Wealth first reported a position in DES in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.05M in Q2 2026. 298 funds tracked by Wall St. Rank hold DES as of Q3 2026.

  • Melone Private Wealth held 177,366 shares of WisdomTree US SmallCap Dividend Fund worth $6.72M as of Q3 2026.
  • Melone Private Wealth bought 4,004 WisdomTree US SmallCap Dividend Fund shares in Q3 2026, an estimated $161K.
  • WisdomTree US SmallCap Dividend Fund made up 2.64% of Melone Private Wealth's portfolio in Q3 2026, its #16 holding.
  • Melone Private Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2021 and has held it in 20 quarters since.
  • Melone Private Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $7.05M in Q2 2026.
  • 298 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2026.

Based on Melone Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.