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Paracle Advisors’s WisdomTree US High Dividend Fund DHS Stock Holding History

Paracle Advisors’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
2021
Q1 		$782K Sell
10,257
-95
-0.9% -$6.85K 0.14% 54
2020
Q4 		$718K Sell
10,352
-823
-7% -$54.9K 0.14% 60
2020
Q3 		$698K Hold
11,175
– – 0.15% 53
2020
Q2 		$696K Buy
11,175
+556
+5% +$34.2K 0.16% 51
2020
Q1 		$601K Hold
10,619
– – 0.16% 51
2019
Q4 		$815K Hold
10,619
– – 0.19% 39
2019
Q3 		$790K Hold
10,619
– – 0.19% 38
2019
Q2 		$772K Hold
10,619
– – 0.19% 38
2019
Q1 		$769K Sell
10,619
-250
-2% -$17.6K 0.2% 38
2018
Q4 		$707K Sell
10,869
-270
-2% -$18.8K 0.21% 39
2018
Q3 		$803K Hold
11,139
– – 0.24% 33
2018
Q2 		$779K Sell
11,139
-500
-4% -$34.5K 0.24% 31
2018
Q1 		$792K Sell
11,639
-719
-6% -$51K 0.25% 28
2017
Q4 		$900K Sell
12,358
-326
-3% -$23.3K 0.3% 27
2017
Q3 		$886K Buy
+12,684
New +$873K 0.3% 28
2017
Q2 		– Sell
-12,807
Closed -$876K – 45
2017
Q1 		$876K Sell
12,807
-351
-3% -$23.9K 0.34% 28
2016
Q4 		$885K Sell
13,158
-144
-1% -$9.45K 0.36% 29
2016
Q3 		$884K Sell
13,302
-583
-4% -$39.1K 0.41% 26
2016
Q2 		$926K Sell
13,885
-2,115
-13% -$135K 0.49% 25
2016
Q1 		$1.01M Sell
16,000
-831
-5% -$49.1K 0.54% 25
2015
Q4 		$994K Sell
16,831
-583
-3% -$34.4K 0.56% 22
2015
Q3 		$967K Sell
17,414
-2,554
-13% -$148K 0.57% 22
2015
Q2 		$1.19M Buy
19,968
+26
+0.1% +$1.59K 0.77% 19
2015
Q1 		$1.21M Sell
19,942
-881
-4% -$54.1K 0.78% 18
2014
Q4 		$1.28M Sell
20,823
-3,061
-13% -$185K 0.84% 20
2014
Q3 		$1.42M Buy
+23,884
New +$1.42M 1.12% 17

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Paracle Advisors's DHS Position: Q1 2021 in Review

Paracle Advisors reduced its WisdomTree US High Dividend Fund (DHS) stake by 0.92% in Q1 2021, selling an estimated $6.85K and leaving 10,257 shares worth $782K. The position accounts for 0.14% of the portfolio, ranked #54.

Paracle Advisors first reported a position in DHS in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.42M in Q3 2014. 158 funds tracked by Wall St. Rank hold DHS as of Q1 2021.

  • Paracle Advisors held 10,257 shares of WisdomTree US High Dividend Fund worth $782K as of Q1 2021.
  • Paracle Advisors sold 95 WisdomTree US High Dividend Fund shares in Q1 2021, an estimated $6.85K.
  • WisdomTree US High Dividend Fund made up 0.14% of Paracle Advisors's portfolio in Q1 2021, its #54 holding.
  • Paracle Advisors first reported a position in WisdomTree US High Dividend Fund in Q3 2014 and has held it in 26 quarters since.
  • Paracle Advisors's WisdomTree US High Dividend Fund position peaked at $1.42M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.