RW
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Rand Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Rand Wealth’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
2018
Q3 		$1.81M Sell
60,840
-1,657
-3% -$49.9K 0.2% 113
2018
Q2 		$1.85M Sell
62,497
-26,154
-30% -$754K 0.21% 115
2018
Q1 		$2.43M Buy
88,651
+102
+0.1% +$2.88K 0.27% 94
2017
Q4 		$2.57M Sell
88,549
-3,419
-4% -$97.4K 0.28% 92
2017
Q3 		$2.58M Sell
91,968
-426
-0.5% -$11.4K 0.3% 87
2017
Q2 		$2.48M Buy
92,394
+3,762
+4% +$101K 0.34% 85
2017
Q1 		$2.38M Buy
88,632
+1,974
+2% +$53.5K 0.29% 96
2016
Q4 		$2.39M Buy
86,658
+1,776
+2% +$45.9K 0.3% 90
2016
Q3 		$2.13M Buy
84,882
+6,009
+8% +$149K 0.28% 96
2016
Q2 		$1.88M Buy
78,873
+2,673
+4% +$62K 0.25% 98
2016
Q1 		$1.75M Buy
76,200
+3,618
+5% +$75.4K 0.24% 105
2015
Q4 		$1.57M Buy
72,582
+4,329
+6% +$95.9K 0.22% 114
2015
Q3 		$1.43M Buy
68,253
+207
+0.3% +$4.62K 0.21% 115
2015
Q2 		$1.6M Buy
68,046
+2,919
+4% +$69.4K 0.22% 107
2015
Q1 		$1.56M Buy
65,127
+7,563
+13% +$178K 0.21% 110
2014
Q4 		$1.36M Buy
57,564
+6,993
+14% +$160K 0.19% 118
2014
Q3 		$1.09M Buy
50,571
+1,056
+2% +$24K 0.16% 115
2014
Q2 		$1.16M Buy
49,515
+6,582
+15% +$149K 0.17% 111
2014
Q1 		$977K Buy
42,933
+12,033
+39% +$267K 0.17% 114
2013
Q4 		$698K Buy
+30,900
New +$674K 0.12% 129

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Rand Wealth's DES Position: Q3 2018 in Review

Rand Wealth reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 2.7% in Q3 2018, selling an estimated $49.9K and leaving 60,840 shares worth $1.81M. The position accounts for 0.2% of the portfolio, ranked #113.

Rand Wealth first reported a position in DES in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.58M in Q3 2017. 237 funds tracked by Wall St. Rank hold DES as of Q3 2018.

  • Rand Wealth held 60,840 shares of WisdomTree US SmallCap Dividend Fund worth $1.81M as of Q3 2018.
  • Rand Wealth sold 1,657 WisdomTree US SmallCap Dividend Fund shares in Q3 2018, an estimated $49.9K.
  • WisdomTree US SmallCap Dividend Fund made up 0.2% of Rand Wealth's portfolio in Q3 2018, its #113 holding.
  • Rand Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and has held it in 20 quarters since.
  • Rand Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $2.58M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.