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

Modern 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
2024
Q1 		– Sell
-3,223
Closed -$206K – 300
2023
Q4 		$206K Buy
+3,223
New +$189K 0.03% 180

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Modern Wealth Management's DLS Position: Q1 2024 in Review

Modern Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2024, closing a stake of 3,223 shares — an estimated $206K sold.

Modern Wealth Management first reported a position in DLS in Q4 2023 and held it in 1 quarter. The position peaked at $206K in Q4 2023. 201 funds tracked by Wall St. Rank hold DLS as of Q1 2024.

  • Modern Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2024 after selling out during the quarter.
  • Modern Wealth Management sold 3,223 WisdomTree International SmallCap Dividend Fund shares in Q1 2024, an estimated $206K.
  • Modern Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2023 and held it in 1 quarter.
  • Modern Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $206K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2024.

Based on Modern Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.