Northwest Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Northwest Wealth Management’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
2019 Q1	–	Sell	-3,198	Closed	-$78K	–	527
2018 Q4	$78K	Hold	3,198	–	–	0.07%	169
2018 Q3	$95K	Hold	3,198	–	–	0.07%	158
2018 Q2	$95K	Buy	3,198 +469	+17%	+$13.5K	0.07%	155
2018 Q1	$75K	Buy	+2,729	New	+$77K	0.06%	176

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

UCFA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwest Wealth Management's DES Position: Q1 2019 in Review

Northwest Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2019, closing a stake of 3,198 shares — an estimated $78K sold.

Northwest Wealth Management first reported a position in DES in Q1 2018 and held it in 4 quarters. The position peaked at $95K in Q3 2018. 251 funds tracked by Wall St. Rank hold DES as of Q1 2019.

Northwest Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2019 after selling out during the quarter.
Northwest Wealth Management sold 3,198 WisdomTree US SmallCap Dividend Fund shares in Q1 2019, an estimated $78K.
Northwest Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2018 and held it in 4 quarters.
Northwest Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $95K in Q3 2018.
251 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2019.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.