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

Rand Wealth’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
2018
Q3 		$3.12M Sell
84,472
-1,129
-1% -$41.6K 0.35% 85
2018
Q2 		$3.06M Buy
85,601
+5,771
+7% +$202K 0.34% 87
2018
Q1 		$2.72M Sell
79,830
-4,024
-5% -$140K 0.31% 88
2017
Q4 		$2.96M Sell
83,854
-2,771
-3% -$94.8K 0.32% 84
2017
Q3 		$2.89M Sell
86,625
-594
-0.7% -$19.4K 0.33% 80
2017
Q2 		$2.84M Buy
87,219
+2,973
+4% +$96.3K 0.39% 76
2017
Q1 		$2.74M Buy
84,246
+1,671
+2% +$53.9K 0.33% 87
2016
Q4 		$2.6M Buy
82,575
+1,410
+2% +$43K 0.33% 84
2016
Q3 		$2.46M Buy
81,165
+3,912
+5% +$119K 0.32% 88
2016
Q2 		$2.31M Buy
77,253
+14,319
+23% +$416K 0.31% 86
2016
Q1 		$1.81M Buy
62,934
+2,619
+4% +$69.1K 0.25% 104
2015
Q4 		$1.62M Buy
60,315
+2,121
+4% +$57.7K 0.23% 107
2015
Q3 		$1.51M Buy
58,194
+807
+1% +$21.9K 0.22% 112
2015
Q2 		$1.58M Buy
57,387
+2,031
+4% +$57.7K 0.21% 110
2015
Q1 		$1.59M Buy
55,356
+5,640
+11% +$160K 0.21% 107
2014
Q4 		$1.41M Buy
49,716
+5,337
+12% +$144K 0.19% 114
2014
Q3 		$1.16M Buy
44,379
+1,113
+3% +$29.9K 0.17% 110
2014
Q2 		$1.18M Buy
43,266
+4,644
+12% +$122K 0.17% 109
2014
Q1 		$992K Buy
38,622
+10,620
+38% +$265K 0.17% 110
2013
Q4 		$696K Buy
+28,002
New +$676K 0.12% 130

Other funds holding DON

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Rand Wealth's DON Position: Q3 2018 in Review

Rand Wealth reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 1.3% in Q3 2018, selling an estimated $41.6K and leaving 84,472 shares worth $3.12M. The position accounts for 0.35% of the portfolio, ranked #85.

Rand Wealth first reported a position in DON in Q4 2013 and has held it in 20 quarters since. 270 funds tracked by Wall St. Rank hold DON as of Q3 2018.

  • Rand Wealth held 84,472 shares of WisdomTree US MidCap Dividend Fund worth $3.12M as of Q3 2018.
  • Rand Wealth sold 1,129 WisdomTree US MidCap Dividend Fund shares in Q3 2018, an estimated $41.6K.
  • WisdomTree US MidCap Dividend Fund made up 0.35% of Rand Wealth's portfolio in Q3 2018, its #85 holding.
  • Rand Wealth first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and has held it in 20 quarters since.
  • 270 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2018.

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