Rain Capital Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Rain Capital Management’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$344	Hold	4	–	–	﹤0.01%	94
2024 Q1	$346	Sell	4 -15	-79%	-$1.24K	﹤0.01%	94
2023 Q4	$1.56K	Hold	19	–	–	﹤0.01%	89
2023 Q3	$1.46K	Hold	19	–	–	﹤0.01%	84
2023 Q2	$1.47K	Buy	19 +1	+6%	+$80	﹤0.01%	90
2023 Q1	$1.51K	Hold	18	–	–	﹤0.01%	107
2022 Q4	$1.56K	Hold	18	–	–	﹤0.01%	89
2022 Q3	$1K	Sell	18 -89	-83%	-$7.38K	﹤0.01%	67
2022 Q2	$9K	Buy	+107	New	+$9.33K	0.01%	48

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Rain Capital Management's DHS Position: Q2 2024 in Review

Rain Capital Management held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2024 at 4 shares worth $344. The position accounts for ﹤0.01% of the portfolio, ranked #94.

Rain Capital Management first reported a position in DHS in Q2 2022 and has held it in 9 quarters since. The position peaked at $9K in Q2 2022. 204 funds tracked by Wall St. Rank hold DHS as of Q2 2024.

Rain Capital Management held 4 shares of WisdomTree US High Dividend Fund worth $344 as of Q2 2024.
Rain Capital Management left its WisdomTree US High Dividend Fund share count unchanged in Q2 2024.
WisdomTree US High Dividend Fund made up ﹤0.01% of Rain Capital Management's portfolio in Q2 2024, its #94 holding.
Rain Capital Management first reported a position in WisdomTree US High Dividend Fund in Q2 2022 and has held it in 9 quarters since.
Rain Capital Management's WisdomTree US High Dividend Fund position peaked at $9K in Q2 2022.
204 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.