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NWAM LLC’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

NWAM LLC’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,416
Closed -$259K – 251
2024
Q1 		$259K Buy
5,416
+5
+0.1% +$229 0.02% 472
2023
Q4 		$247K Buy
5,411
+6
+0.1% +$252 0.02% 482
2023
Q3 		$221K Buy
+5,405
New +$230K 0.02% 453

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWAM LLC's DON Position: Q2 2024 in Review

NWAM LLC sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2024, closing a stake of 5,416 shares — an estimated $259K sold.

NWAM LLC first reported a position in DON in Q3 2023 and held it in 3 quarters. The position peaked at $259K in Q1 2024. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

  • NWAM LLC reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • NWAM LLC sold 5,416 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $259K.
  • NWAM LLC first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2023 and held it in 3 quarters.
  • NWAM LLC's WisdomTree US MidCap Dividend Fund position peaked at $259K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on NWAM LLC's 13F filing for Q2 2024, filed 24 Jul 2024.