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

Provence Wealth Management Group’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
2023
Q4 		$57.9K Hold
1,800
– – 0.03% 212
2023
Q3 		$50.8K Buy
+1,800
New +$52.8K 0.03% 207

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $34.1B AUM 29.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Provence Wealth Management Group's DES Position: Q4 2023 in Review

Provence Wealth Management Group held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q4 2023 at 1,800 shares worth $57.9K. The position accounts for 0.03% of the portfolio, ranked #212.

Provence Wealth Management Group first reported a position in DES in Q3 2023 and has held it in 2 quarters since. 313 funds tracked by Wall St. Rank hold DES as of Q4 2023.

  • Provence Wealth Management Group held 1,800 shares of WisdomTree US SmallCap Dividend Fund worth $57.9K as of Q4 2023.
  • Provence Wealth Management Group left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q4 2023.
  • WisdomTree US SmallCap Dividend Fund made up 0.03% of Provence Wealth Management Group's portfolio in Q4 2023, its #212 holding.
  • Provence Wealth Management Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2023 and has held it in 2 quarters since.
  • 313 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.