Northstar Wealth Partners’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Northstar Wealth Partners’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.8M	Sell	51,005 -24,355	-32%	-$912K	0.84%	43
2020 Q2	$2.72M	Sell	75,360 -3,653	-5%	-$129K	1.14%	23
2020 Q1	$2.55M	Sell	79,013 -11,077	-12%	-$449K	1.29%	19
2019 Q4	$4.12M	Buy	90,090 +305	+0.3%	+$13.3K	1.69%	15
2019 Q3	$3.71M	Buy	89,785 +4,389	+5%	+$188K	1.63%	15
2019 Q2	$3.81M	Buy	85,396 +5,348	+7%	+$234K	1.7%	15
2019 Q1	$3.51M	Buy	80,048 +4,265	+6%	+$184K	1.61%	17
2018 Q4	$3.04M	Buy	75,783 +4,901	+7%	+$201K	1.6%	17
2018 Q3	$3.1M	Buy	70,882 +9,995	+16%	+$435K	1.48%	17
2018 Q2	$2.61M	Sell	60,887 -2,124	-3%	-$97.2K	1.31%	19
2018 Q1	$3.01M	Buy	63,011 +51,920	+468%	+$2.48M	1.54%	15
2017 Q4	$520K	Buy	11,091 +406	+4%	+$17.7K	0.46%	69
2017 Q3	$463K	Sell	10,685 -2,675	-20%	-$115K	0.45%	74
2017 Q2	$544K	Buy	13,360 +951	+8%	+$39K	0.5%	64
2017 Q1	$509K	Buy	+12,409	New	+$495K	0.47%	67

Other funds holding DEM

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northstar Wealth Partners's DEM Position: Q3 2020 in Review

Northstar Wealth Partners reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 32% in Q3 2020, selling an estimated $912K and leaving 51,005 shares worth $1.8M. The position accounts for 0.84% of the portfolio, ranked #43.

Northstar Wealth Partners first reported a position in DEM in Q1 2017 and has held it in 15 quarters since. The position peaked at $4.12M in Q4 2019. 234 funds tracked by Wall St. Rank hold DEM as of Q3 2020.

Northstar Wealth Partners held 51,005 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.8M as of Q3 2020.
Northstar Wealth Partners sold 24,355 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2020, an estimated $912K.
WisdomTree Emerging Markets High Dividend Fund made up 0.84% of Northstar Wealth Partners's portfolio in Q3 2020, its #43 holding.
Northstar Wealth Partners first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2017 and has held it in 15 quarters since.
Northstar Wealth Partners's WisdomTree Emerging Markets High Dividend Fund position peaked at $4.12M in Q4 2019.
234 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.