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

Monterey 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
2025 Q1	–	Sell	-5,852	Closed	-$201K	–	140
2024 Q4	$201K	Buy	+5,852	New	+$207K	0.07%	134
2021 Q1	–	Sell	-31,362	Closed	-$834K	–	98
2020 Q4	$834K	Sell	31,362 -8,373	-21%	-$203K	0.48%	30
2020 Q3	$838K	Sell	39,735 -4,054	-9%	-$88.3K	0.54%	24
2020 Q2	$927K	Sell	43,789 -3,249	-7%	-$64.6K	0.66%	20
2020 Q1	$848K	Sell	47,038 -2,548	-5%	-$63K	0.72%	17
2019 Q4	$1.42M	Buy	+49,586	New	+$1.38M	1.14%	11

Other funds holding DES

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Monterey Private Wealth's DES Position: Q1 2025 in Review

Monterey Private Wealth sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2025, closing a stake of 5,852 shares — an estimated $201K sold.

Monterey Private Wealth first reported a position in DES in Q4 2019 and held it in 6 quarters. The position peaked at $1.42M in Q4 2019. 324 funds tracked by Wall St. Rank hold DES as of Q1 2025.

Monterey Private Wealth reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
Monterey Private Wealth sold 5,852 WisdomTree US SmallCap Dividend Fund shares in Q1 2025, an estimated $201K.
Monterey Private Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and held it in 6 quarters.
Monterey Private Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $1.42M in Q4 2019.
324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.