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

Private Vista’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 Q2	$431K	Sell	20,332 -60,092	-75%	-$1.19M	0.21%	70
2020 Q1	$1.45M	Sell	80,424 -19,632	-20%	-$486K	0.55%	36
2019 Q4	$2.87M	Sell	100,056 -19,159	-16%	-$534K	0.77%	22
2019 Q3	$3.26M	Sell	119,215 -4,079	-3%	-$109K	0.86%	21
2019 Q2	$3.34M	Sell	123,294 -2,390	-2%	-$65.3K	0.84%	23
2019 Q1	$3.46M	Sell	125,684 -36,569	-23%	-$999K	0.85%	22
2018 Q4	$3.98M	Sell	162,253 -6,118	-4%	-$166K	0.93%	20
2018 Q3	$5M	Sell	168,371 -25,571	-13%	-$769K	1.02%	19
2018 Q2	$5.75M	Sell	193,942 -39,767	-17%	-$1.15M	1.33%	15
2018 Q1	$6.4M	Sell	233,709 -35,334	-13%	-$997K	1.87%	11
2017 Q4	$7.82M	Sell	269,043 -62,148	-19%	-$1.77M	2.35%	9
2017 Q3	$9.28M	Sell	331,191 -47,841	-13%	-$1.28M	2.03%	11
2017 Q2	$10.4M	Sell	379,032 -112,233	-23%	-$3.01M	2.5%	10
2017 Q1	$13.4M	Sell	491,265 -184,545	-27%	-$5M	3.33%	10
2016 Q4	$18.2M	Sell	675,810 -154,062	-19%	-$3.98M	5.29%	6
2016 Q3	$19.5M	Buy	829,872 +9,807	+1%	+$243K	4.93%	6
2016 Q2	$20M	Buy	820,065 +24,816	+3%	+$576K	6.67%	6
2016 Q1	$18.7M	Buy	795,249 +100,986	+15%	+$2.11M	6.65%	6
2015 Q4	$13.3M	Buy	+694,263	New	+$15.4M	6.03%	6

Other funds holding DES

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Private Vista's DES Position: Q2 2020 in Review

Private Vista reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 75% in Q2 2020, selling an estimated $1.19M and leaving 20,332 shares worth $431K. The position accounts for 0.21% of the portfolio, ranked #70.

Private Vista first reported a position in DES in Q4 2015 and has held it in 19 quarters since. The position peaked at $20M in Q2 2016. 242 funds tracked by Wall St. Rank hold DES as of Q2 2020.

Private Vista held 20,332 shares of WisdomTree US SmallCap Dividend Fund worth $431K as of Q2 2020.
Private Vista sold 60,092 WisdomTree US SmallCap Dividend Fund shares in Q2 2020, an estimated $1.19M.
WisdomTree US SmallCap Dividend Fund made up 0.21% of Private Vista's portfolio in Q2 2020, its #70 holding.
Private Vista first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2015 and has held it in 19 quarters since.
Private Vista's WisdomTree US SmallCap Dividend Fund position peaked at $20M in Q2 2016.
242 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.