NFP
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Novak Financial Planning’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Novak Financial Planning’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
2021
Q2 		$267K Sell
8,361
-2,525
-23% -$81.7K 0.13% 106
2021
Q1 		$339K Sell
10,886
-148
-1% -$4.37K 0.19% 93
2020
Q4 		$294K Buy
+11,034
New +$268K 0.17% 96

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Novak Financial Planning's DES Position: Q2 2021 in Review

Novak Financial Planning reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 23% in Q2 2021, selling an estimated $81.7K and leaving 8,361 shares worth $267K. The position accounts for 0.13% of the portfolio, ranked #106.

Novak Financial Planning first reported a position in DES in Q4 2020 and has held it in 3 quarters since. The position peaked at $339K in Q1 2021. 273 funds tracked by Wall St. Rank hold DES as of Q2 2021.

  • Novak Financial Planning held 8,361 shares of WisdomTree US SmallCap Dividend Fund worth $267K as of Q2 2021.
  • Novak Financial Planning sold 2,525 WisdomTree US SmallCap Dividend Fund shares in Q2 2021, an estimated $81.7K.
  • WisdomTree US SmallCap Dividend Fund made up 0.13% of Novak Financial Planning's portfolio in Q2 2021, its #106 holding.
  • Novak Financial Planning first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's WisdomTree US SmallCap Dividend Fund position peaked at $339K in Q1 2021.
  • 273 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.