Merriman Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Merriman Wealth Management’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
2019 Q2	–	Sell	-367,078	Closed	-$10.1M	–	196
2019 Q1	$10.1M	Buy	+367,078	New	+$10M	1.91%	8
2016 Q4	–	Sell	-257,100	Closed	-$6.45M	–	131
2016 Q3	$6.45M	Buy	+257,100	New	+$6.38M	1.33%	21

Other funds holding DES

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Merriman Wealth Management's DES Position: Q2 2019 in Review

Merriman Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2019, closing a stake of 367,078 shares — an estimated $10.1M sold.

Merriman Wealth Management first reported a position in DES in Q3 2016 and held it in 2 quarters. The position peaked at $10.1M in Q1 2019. 246 funds tracked by Wall St. Rank hold DES as of Q2 2019.

Merriman Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2019 after selling out during the quarter.
Merriman Wealth Management sold 367,078 WisdomTree US SmallCap Dividend Fund shares in Q2 2019, an estimated $10.1M.
Merriman Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2016 and held it in 2 quarters.
Merriman Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $10.1M in Q1 2019.
246 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2019.

Based on Merriman Wealth Management's 13F filing for Q2 2019, filed 31 Jul 2019.