Passive Capital Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Passive Capital Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,858	Closed	-$355K	–	53
2023 Q1	$355K	Hold	5,858	–	–	0.15%	43
2022 Q4	$355K	Buy	5,858 +17	+0.3%	+$1.02K	0.16%	40
2022 Q3	$317K	Buy	5,841 +36	+0.6%	+$2.14K	0.17%	37
2022 Q2	$336K	Buy	5,805 +36	+0.6%	+$2.22K	0.17%	37
2022 Q1	$372K	Buy	5,769 +18	+0.3%	+$1.15K	0.2%	36
2021 Q4	$372K	Buy	+5,751	New	+$358K	0.21%	36

Other funds holding DTD

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

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

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

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

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

CWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Passive Capital Management's DTD Position: Q2 2023 in Review

Passive Capital Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2023, closing a stake of 5,858 shares — an estimated $355K sold.

Passive Capital Management first reported a position in DTD in Q4 2021 and held it in 6 quarters. The position peaked at $372K in Q1 2022. 169 funds tracked by Wall St. Rank hold DTD as of Q2 2023.

Passive Capital Management reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2023 after selling out during the quarter.
Passive Capital Management sold 5,858 WisdomTree US Total Dividend Fund shares in Q2 2023, an estimated $355K.
Passive Capital Management first reported a position in WisdomTree US Total Dividend Fund in Q4 2021 and held it in 6 quarters.
Passive Capital Management's WisdomTree US Total Dividend Fund position peaked at $372K in Q1 2022.
169 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2023.

Based on Passive Capital Management's 13F filing for Q2 2023, filed 25 Sep 2024.