Pacific Wealth Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Pacific Wealth Management’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,069	Closed	-$3.83M	–	25
2023 Q3	$3.83M	Buy	49,069 +3,098	+7%	+$250K	2.52%	12
2023 Q2	$3.66M	Sell	45,971 -831	-2%	-$66.5K	2.38%	13
2023 Q1	$3.85M	Buy	46,802 +2,682	+6%	+$229K	2.47%	15
2022 Q4	$3.8M	Buy	+44,120	New	+$3.73M	2.79%	13

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Wealth Management's DHS Position: Q4 2023 in Review

Pacific Wealth Management sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2023, closing a stake of 49,069 shares — an estimated $3.83M sold.

Pacific Wealth Management first reported a position in DHS in Q4 2022 and held it in 4 quarters. The position peaked at $3.85M in Q1 2023. 191 funds tracked by Wall St. Rank hold DHS as of Q4 2023.

Pacific Wealth Management reported no remaining WisdomTree US High Dividend Fund position as of Q4 2023 after selling out during the quarter.
Pacific Wealth Management sold 49,069 WisdomTree US High Dividend Fund shares in Q4 2023, an estimated $3.83M.
Pacific Wealth Management first reported a position in WisdomTree US High Dividend Fund in Q4 2022 and held it in 4 quarters.
Pacific Wealth Management's WisdomTree US High Dividend Fund position peaked at $3.85M in Q1 2023.
191 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2023.

Based on Pacific Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.