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NewFocus Financial Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

NewFocus Financial Group’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-260,144
Closed -$6.29M – 109
2020
Q1 		$6.29M Buy
260,144
+131,171
+102% +$4.42M 2.9% 9
2019
Q4 		$4.91M Sell
128,973
-2,232
-2% -$82.5K 1.92% 13
2019
Q3 		$4.76M Sell
131,205
-2,312
-2% -$82.6K 2.09% 14
2019
Q2 		$4.83M Hold
133,517
– – 2.24% 14
2019
Q1 		$4.78M Sell
133,517
-2,466
-2% -$86.1K 2.38% 12
2018
Q4 		$4.3M Sell
135,983
-2,076
-2% -$71.2K 2.54% 11
2018
Q3 		$5.09M Sell
138,059
-870
-0.6% -$32K 2.75% 11
2018
Q2 		$4.97M Sell
138,929
-2,961
-2% -$104K 3% 12
2018
Q1 		$4.84M Sell
141,890
-5,410
-4% -$189K 3.04% 11
2017
Q4 		$5.2M Sell
147,300
-978
-0.7% -$33.5K 3.17% 9
2017
Q3 		$4.94M Sell
148,278
-8,337
-5% -$272K 3.21% 9
2017
Q2 		$5.1M Sell
156,615
-172,071
-52% -$5.58M 2.88% 11
2017
Q1 		$10.7M Sell
328,686
-1,299
-0.4% -$41.9K 6.59% 4
2016
Q4 		$10.4M Buy
329,985
+10,347
+3% +$316K 7% 2
2016
Q3 		$9.68M Buy
319,638
+1,566
+0.5% +$47.6K 7.02% 1
2016
Q2 		$9.49M Buy
318,072
+15,990
+5% +$464K 7.01% 1
2016
Q1 		$8.67M Buy
302,082
+27,414
+10% +$723K 6.35% 4
2015
Q4 		$7.37M Sell
274,668
-18,969
-6% -$516K 5.13% 4
2015
Q3 		$7.6M Buy
293,637
+11,412
+4% +$309K 5.84% 4
2015
Q2 		$7.78M Buy
282,225
+7,524
+3% +$214K 5.01% 4
2015
Q1 		$7.88M Buy
274,701
+248,169
+935% +$7.03M 4.91% 4
2014
Q4 		$741K Buy
+26,532
New +$718K 0.51% 37

Other funds holding DON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewFocus Financial Group's DON Position: Q2 2020 in Review

NewFocus Financial Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2020, closing a stake of 260,144 shares — an estimated $6.29M sold.

NewFocus Financial Group first reported a position in DON in Q4 2014 and held it in 22 quarters. The position peaked at $10.7M in Q1 2017. 285 funds tracked by Wall St. Rank hold DON as of Q2 2020.

  • NewFocus Financial Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • NewFocus Financial Group sold 260,144 WisdomTree US MidCap Dividend Fund shares in Q2 2020, an estimated $6.29M.
  • NewFocus Financial Group first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2014 and held it in 22 quarters.
  • NewFocus Financial Group's WisdomTree US MidCap Dividend Fund position peaked at $10.7M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2020.

Based on NewFocus Financial Group's 13F filing for Q2 2020, filed 21 Jul 2020.