Northstar Wealth Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Northstar Wealth Partners’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
2020 Q3	$356K	Buy	+16,905	New	+$368K	0.17%	102
2018 Q1	–	Sell	-39,069	Closed	-$1.14M	–	187
2017 Q4	$1.14M	Buy	39,069 +1,110	+3%	+$31.6K	1.01%	33
2017 Q3	$1.07M	Sell	37,959 -6,117	-14%	-$163K	1.05%	31
2017 Q2	$1.17M	Buy	44,076 +6,978	+19%	+$187K	1.07%	27
2017 Q1	$975K	Buy	+37,098	New	+$1.01M	0.91%	32

Other funds holding DES

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

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Northstar Wealth Partners opened a new position in WisdomTree US SmallCap Dividend Fund (DES) in Q3 2020: 16,905 shares worth $356K. The stake represents 0.17% of the portfolio and ranks #102 among its holdings. This is a return to the name: Northstar Wealth Partners previously reported a position in DES as recently as Q4 2017.

Northstar Wealth Partners first reported a position in DES in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.17M in Q2 2017. 241 funds tracked by Wall St. Rank hold DES as of Q3 2020.

Northstar Wealth Partners held 16,905 shares of WisdomTree US SmallCap Dividend Fund worth $356K as of Q3 2020.
WisdomTree US SmallCap Dividend Fund was a new Northstar Wealth Partners position in Q3 2020.
WisdomTree US SmallCap Dividend Fund made up 0.17% of Northstar Wealth Partners's portfolio in Q3 2020, its #102 holding.
Northstar Wealth Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2017 and has held it in 5 quarters since.
Northstar Wealth Partners's WisdomTree US SmallCap Dividend Fund position peaked at $1.17M in Q2 2017.
241 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2020.

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