PWM
DES icon

PBMares Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

PBMares Wealth Management’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,885
Closed -$341K – 114
2019
Q4 		$341K Buy
+11,885
New +$331K 0.41% 78

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PBMares Wealth Management's DES Position: Q1 2020 in Review

PBMares Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2020, closing a stake of 11,885 shares — an estimated $341K sold.

PBMares Wealth Management first reported a position in DES in Q4 2019 and held it in 1 quarter. The position peaked at $341K in Q4 2019. 264 funds tracked by Wall St. Rank hold DES as of Q1 2020.

  • PBMares Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • PBMares Wealth Management sold 11,885 WisdomTree US SmallCap Dividend Fund shares in Q1 2020, an estimated $341K.
  • PBMares Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2019 and held it in 1 quarter.
  • PBMares Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $341K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2020.

Based on PBMares Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.