Paracle Advisors’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Paracle Advisors’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
2021 Q1	$23.9M	Buy	590,197 +8,058	+1%	+$307K	4.33%	8
2020 Q4	$20.3M	Buy	582,139 +41,116	+8%	+$1.34M	3.87%	9
2020 Q3	$15.6M	Buy	541,023 +22,250	+4%	+$656K	3.38%	11
2020 Q2	$14.7M	Buy	518,773 +87,594	+20%	+$2.37M	3.43%	11
2020 Q1	$10.4M	Buy	431,179 +4,465	+1%	+$150K	2.82%	12
2019 Q4	$16.2M	Buy	426,714 +23,385	+6%	+$865K	3.78%	11
2019 Q3	$14.6M	Buy	403,329 +57,108	+16%	+$2.04M	3.55%	11
2019 Q2	$12.5M	Buy	346,221 +53,078	+18%	+$1.91M	3.09%	12
2019 Q1	$10.5M	Buy	293,143 +77,707	+36%	+$2.71M	2.73%	13
2018 Q4	$6.81M	Buy	215,436 +89,115	+71%	+$3.06M	1.98%	14
2018 Q3	$4.66M	Buy	126,321 +118,195	+1,455%	+$4.35M	1.38%	14
2018 Q2	$290K	Buy	+8,126	New	+$285K	0.09%	43

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Paracle Advisors's DON Position: Q1 2021 in Review

Paracle Advisors increased its WisdomTree US MidCap Dividend Fund (DON) stake by 1.4% in Q1 2021, buying an estimated $307K and bringing the position to 590,197 shares worth $23.9M. The position accounts for 4.33% of the portfolio, ranked #8.

Paracle Advisors first reported a position in DON in Q2 2018 and has held it in 12 quarters since. 309 funds tracked by Wall St. Rank hold DON as of Q1 2021.

Paracle Advisors held 590,197 shares of WisdomTree US MidCap Dividend Fund worth $23.9M as of Q1 2021.
Paracle Advisors bought 8,058 WisdomTree US MidCap Dividend Fund shares in Q1 2021, an estimated $307K.
WisdomTree US MidCap Dividend Fund made up 4.33% of Paracle Advisors's portfolio in Q1 2021, its #8 holding.
Paracle Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2018 and has held it in 12 quarters since.
309 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2021.

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