Newport Wealth Strategies’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$356K	Hold	8,595	–	–	0.22%	75
2021 Q2	$361K	Sell	8,595 -1,578	-16%	-$66.8K	0.21%	77
2021 Q1	$411K	Hold	10,173	–	–	0.26%	65
2020 Q4	$294K	Hold	10,173	–	–	0.22%	66
2020 Q3	$296K	Hold	10,173	–	–	0.22%	65
2020 Q2	$288K	Sell	10,173 -9,204	-47%	-$249K	0.26%	60
2020 Q1	$509K	Sell	19,377 -17,145	-47%	-$577K	0.48%	41
2019 Q4	$1.38M	Sell	36,522 -1,850	-5%	-$68.4K	1%	25
2019 Q3	$1.39M	Sell	38,372 -570	-1%	-$20.4K	1.27%	25
2019 Q2	$1.41M	Hold	38,942	–	–	1.3%	25
2019 Q1	$1.41M	Hold	38,942	–	–	1.42%	23
2018 Q4	$1.29M	Sell	38,942 -1,500	-4%	-$51.4K	1.77%	18
2018 Q3	$1.39M	Sell	40,442 -1,237	-3%	-$45.5K	1.77%	15
2018 Q2	$1.49M	Sell	41,679 -28,075	-40%	-$985K	1.73%	17
2018 Q1	$2.38M	Sell	69,754 -1,100	-2%	-$38.4K	1.86%	14
2017 Q4	$2.54M	Buy	+70,854	New	+$2.42M	1.82%	14

Other funds holding DON

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Newport Wealth Strategies's DON Position: Q3 2021 in Review

Newport Wealth Strategies held its WisdomTree US MidCap Dividend Fund (DON) position steady in Q3 2021 at 8,595 shares worth $356K. The position accounts for 0.22% of the portfolio, ranked #75.

Newport Wealth Strategies first reported a position in DON in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.54M in Q4 2017. 316 funds tracked by Wall St. Rank hold DON as of Q3 2021.

Newport Wealth Strategies held 8,595 shares of WisdomTree US MidCap Dividend Fund worth $356K as of Q3 2021.
Newport Wealth Strategies left its WisdomTree US MidCap Dividend Fund share count unchanged in Q3 2021.
WisdomTree US MidCap Dividend Fund made up 0.22% of Newport Wealth Strategies's portfolio in Q3 2021, its #75 holding.
Newport Wealth Strategies first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's WisdomTree US MidCap Dividend Fund position peaked at $2.54M in Q4 2017.
316 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.