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Private Wealth Strategies’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Private Wealth Strategies’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
2024
Q2 		$13.1M Buy
280,375
+6,897
+3% +$326K 2.63% 10
2024
Q1 		$13.3M Buy
273,478
+6,939
+3% +$318K 2.89% 10
2023
Q4 		$12.2M Buy
266,539
+6,021
+2% +$253K 2.7% 10
2023
Q3 		$10.7M Buy
260,518
+4,488
+2% +$191K 2.66% 10
2023
Q2 		$10.8M Buy
256,030
+6,111
+2% +$248K 2.59% 10
2023
Q1 		$10.2M Buy
249,919
+1,753
+0.7% +$74.5K 2.59% 10
2022
Q4 		$10.2M Buy
248,166
+6,690
+3% +$277K 2.72% 9
2022
Q3 		$9.1M Sell
241,476
-1,639
-0.7% -$67.5K 2.66% 9
2022
Q2 		$9.47M Sell
243,115
-13,041
-5% -$550K 2.64% 9
2022
Q1 		$11.4M Sell
256,156
-11,474
-4% -$502K 2.8% 9
2021
Q4 		$11.9M Buy
267,630
+9,227
+4% +$403K 2.74% 9
2021
Q3 		$10.7M Buy
258,403
+10,641
+4% +$447K 2.68% 10
2021
Q2 		$10.4M Buy
247,762
+5,354
+2% +$227K 2.68% 9
2021
Q1 		$9.79M Sell
242,408
-194,215
-44% -$7.39M 2.71% 9
2020
Q4 		$15.2M Buy
436,623
+29,947
+7% +$974K 4.6% 6
2020
Q3 		$11.8M Buy
406,676
+46,057
+13% +$1.36M 4.12% 6
2020
Q2 		$10.2M Buy
360,619
+15,118
+4% +$408K 4.53% 6
2020
Q1 		$8.34M Buy
345,501
+12,518
+4% +$421K 4.16% 7
2019
Q4 		$12.7M Buy
+332,983
New +$12.3M 5.05% 5

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Wealth Strategies's DON Position: Q2 2024 in Review

Private Wealth Strategies increased its WisdomTree US MidCap Dividend Fund (DON) stake by 2.5% in Q2 2024, buying an estimated $326K and bringing the position to 280,375 shares worth $13.1M. The position accounts for 2.63% of the portfolio, ranked #10.

Private Wealth Strategies first reported a position in DON in Q4 2019 and has held it in 19 quarters since. The position peaked at $15.2M in Q4 2020. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

  • Private Wealth Strategies held 280,375 shares of WisdomTree US MidCap Dividend Fund worth $13.1M as of Q2 2024.
  • Private Wealth Strategies bought 6,897 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $326K.
  • WisdomTree US MidCap Dividend Fund made up 2.63% of Private Wealth Strategies's portfolio in Q2 2024, its #10 holding.
  • Private Wealth Strategies first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's WisdomTree US MidCap Dividend Fund position peaked at $15.2M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.