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Northwest Capital Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Northwest Capital Management’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-207
Closed -$14.3K – 443
2024
Q3 		$14.3K Hold
207
– – 0.01% 289
2024
Q2 		$13.1K Hold
207
– – ﹤0.01% 292
2024
Q1 		$13.5K Hold
207
– – ﹤0.01% 352
2023
Q4 		$13.2K Hold
207
– – ﹤0.01% 345
2023
Q3 		$11.9K Hold
207
– – ﹤0.01% 343
2023
Q2 		$12.3K Buy
+207
New +$12.6K 0.01% 349

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwest Capital Management's DLS Position: Q4 2024 in Review

Northwest Capital Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2024, closing a stake of 207 shares — an estimated $14.3K sold.

Northwest Capital Management first reported a position in DLS in Q2 2023 and held it in 6 quarters. The position peaked at $14.3K in Q3 2024. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2024.

  • Northwest Capital Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Northwest Capital Management sold 207 WisdomTree International SmallCap Dividend Fund shares in Q4 2024, an estimated $14.3K.
  • Northwest Capital Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2023 and held it in 6 quarters.
  • Northwest Capital Management's WisdomTree International SmallCap Dividend Fund position peaked at $14.3K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2024.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.