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ProVise Management Group’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

ProVise Management Group’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
2020
Q3 		– Sell
-9,885
Closed -$280K – 294
2020
Q2 		$280K Sell
9,885
-233,725
-96% -$6.31M 0.04% 234
2020
Q1 		$5.89M Sell
243,610
-136,475
-36% -$4.59M 0.99% 27
2019
Q4 		$14.5M Sell
380,085
-7,443
-2% -$275K 1.78% 6
2019
Q3 		$14.1M Sell
387,528
-7,099
-2% -$254K 1.87% 6
2019
Q2 		$14.3M Sell
394,627
-7,930
-2% -$285K 1.91% 6
2019
Q1 		$14.4M Sell
402,557
-6,809
-2% -$238K 2.02% 6
2018
Q4 		$13M Sell
409,366
-20,860
-5% -$715K 2.05% 6
2018
Q3 		$15.9M Sell
430,226
-6,491
-1% -$239K 2.09% 5
2018
Q2 		$15.6K Buy
436,717
+1,879
+0.4% +$65.9K 1.18% 21
2018
Q1 		$14.8M Buy
434,838
+13,644
+3% +$476K 2.19% 4
2017
Q4 		$14.9M Buy
421,194
+1,734
+0.4% +$59.3K 2.13% 5
2017
Q3 		$14M Buy
419,460
+13,332
+3% +$435K 2.03% 5
2017
Q2 		$13.2M Buy
406,128
+23,208
+6% +$752K 2.01% 5
2017
Q1 		$12.4M Buy
382,920
+78,777
+26% +$2.54M 2% 5
2016
Q4 		$9.56M Buy
304,143
+32,274
+12% +$985K 1.63% 7
2016
Q3 		$8.24M Buy
271,869
+7,638
+3% +$232K 1.43% 10
2016
Q2 		$7.88M Buy
264,231
+13,101
+5% +$380K 1.45% 9
2016
Q1 		$7.21M Sell
251,130
-5,016
-2% -$132K 1.48% 10
2015
Q4 		$6.87M Sell
256,146
-7,848
-3% -$213K 1.44% 11
2015
Q3 		$6.83M Sell
263,994
-11,253
-4% -$305K 1.58% 8
2015
Q2 		$7.58M Buy
275,247
+10,827
+4% +$308K 1.61% 8
2015
Q1 		$7.59M Buy
264,420
+42,495
+19% +$1.2M 1.61% 7
2014
Q4 		$6.19M Buy
221,925
+29,757
+15% +$805K 1.33% 10
2014
Q3 		$5.01M Buy
192,168
+32,418
+20% +$872K 1.09% 14
2014
Q2 		$4.35M Buy
159,750
+150,675
+1,660% +$3.94M 0.94% 22
2014
Q1 		$233K Buy
+9,075
New +$226K 0.06% 262

Other funds holding DON

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
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ProVise Management Group's DON Position: Q3 2020 in Review

ProVise Management Group sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2020, closing a stake of 9,885 shares — an estimated $280K sold.

ProVise Management Group first reported a position in DON in Q1 2014 and held it in 26 quarters. The position peaked at $15.9M in Q3 2018. 279 funds tracked by Wall St. Rank hold DON as of Q3 2020.

  • ProVise Management Group reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • ProVise Management Group sold 9,885 WisdomTree US MidCap Dividend Fund shares in Q3 2020, an estimated $280K.
  • ProVise Management Group first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2014 and held it in 26 quarters.
  • ProVise Management Group's WisdomTree US MidCap Dividend Fund position peaked at $15.9M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2020.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.