PPP
DES icon

Private Portfolio Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Private Portfolio Partners’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
2024
Q4 		$6.75M Sell
196,422
-448
-0.2% -$15.8K 1.24% 18
2024
Q3 		$6.79M Buy
196,870
+2,968
+2% +$98.7K 1.27% 16
2024
Q2 		$6.04M Buy
193,902
+2,584
+1% +$81.2K 4.92% 5
2024
Q1 		$6.25M Buy
191,318
+4,575
+2% +$143K 1.3% 15
2023
Q4 		$6.01M Buy
186,743
+2,543
+1% +$73.9K 1.38% 15
2023
Q3 		$5.19M Buy
184,200
+6,914
+4% +$203K 1.35% 16
2023
Q2 		$5.1M Buy
177,286
+3,150
+2% +$87.8K 1.31% 18
2023
Q1 		$4.97M Buy
174,136
+4,920
+3% +$147K 1.35% 17
2022
Q4 		$4.81M Buy
169,216
+10,424
+7% +$299K 1.27% 16
2022
Q3 		$4.09M Buy
158,792
+6,693
+4% +$194K 1.16% 21
2022
Q2 		$4.29M Buy
152,099
+13,013
+9% +$391K 1.2% 20
2022
Q1 		$4.43M Buy
139,086
+1,273
+0.9% +$40.7K 1.09% 21
2021
Q4 		$4.53M Buy
137,813
+2,331
+2% +$75.4K 1.16% 16
2021
Q3 		$4.18M Buy
135,482
+12,045
+10% +$378K 1.19% 17
2021
Q2 		$3.94M Buy
123,437
+4,376
+4% +$142K 1.14% 17
2021
Q1 		$3.71M Buy
119,061
+983
+0.8% +$29K 1.2% 17
2020
Q4 		$3.14M Sell
118,078
-1,998
-2% -$48.5K 1.11% 20
2020
Q3 		$2.53M Buy
120,076
+33,940
+39% +$739K 1.03% 22
2020
Q2 		$1.82M Buy
+86,136
New +$1.71M 0.84% 31

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Portfolio Partners's DES Position: Q4 2024 in Review

Private Portfolio Partners reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.23% in Q4 2024, selling an estimated $15.8K and leaving 196,422 shares worth $6.75M. The position accounts for 1.24% of the portfolio, ranked #18.

Private Portfolio Partners first reported a position in DES in Q2 2020 and has held it in 19 quarters since. The position peaked at $6.79M in Q3 2024. 332 funds tracked by Wall St. Rank hold DES as of Q4 2024.

  • Private Portfolio Partners held 196,422 shares of WisdomTree US SmallCap Dividend Fund worth $6.75M as of Q4 2024.
  • Private Portfolio Partners sold 448 WisdomTree US SmallCap Dividend Fund shares in Q4 2024, an estimated $15.8K.
  • WisdomTree US SmallCap Dividend Fund made up 1.24% of Private Portfolio Partners's portfolio in Q4 2024, its #18 holding.
  • Private Portfolio Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2020 and has held it in 19 quarters since.
  • Private Portfolio Partners's WisdomTree US SmallCap Dividend Fund position peaked at $6.79M in Q3 2024.
  • 332 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.