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

PCG Wealth 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
2022
Q4 		– Sell
-81,184
Closed -$3.06M – 117
2022
Q3 		$3.06M Buy
81,184
+51,512
+174% +$2.12M 1.09% 21
2022
Q2 		$1.16M Sell
29,672
-8,758
-23% -$369K 0.83% 27
2022
Q1 		$1.71M Buy
38,430
+15,909
+71% +$696K 1.08% 24
2021
Q4 		$976K Buy
+22,521
New +$983K 0.68% 32

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCG Wealth Advisors's DON Position: Q4 2022 in Review

PCG Wealth Advisors sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2022, closing a stake of 81,184 shares — an estimated $3.06M sold.

PCG Wealth Advisors first reported a position in DON in Q4 2021 and held it in 4 quarters. The position peaked at $3.06M in Q3 2022. 367 funds tracked by Wall St. Rank hold DON as of Q4 2022.

  • PCG Wealth Advisors reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • PCG Wealth Advisors sold 81,184 WisdomTree US MidCap Dividend Fund shares in Q4 2022, an estimated $3.06M.
  • PCG Wealth Advisors first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and held it in 4 quarters.
  • PCG Wealth Advisors's WisdomTree US MidCap Dividend Fund position peaked at $3.06M in Q3 2022.
  • 367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2022.

Based on PCG Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.