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Rooted Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Rooted Wealth Advisors’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
Q2 		– Sell
-34,588
Closed -$978K – 85
2023
Q1 		$978K Buy
34,588
+1,644
+5% +$49.2K 0.73% 32
2022
Q4 		$937K Buy
+32,944
New +$946K 0.79% 35

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Rooted Wealth Advisors's DES Position: Q2 2023 in Review

Rooted Wealth Advisors sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2023, closing a stake of 34,588 shares — an estimated $978K sold.

Rooted Wealth Advisors first reported a position in DES in Q4 2022 and held it in 2 quarters. The position peaked at $978K in Q1 2023. 295 funds tracked by Wall St. Rank hold DES as of Q2 2023.

  • Rooted Wealth Advisors reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
  • Rooted Wealth Advisors sold 34,588 WisdomTree US SmallCap Dividend Fund shares in Q2 2023, an estimated $978K.
  • Rooted Wealth Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2022 and held it in 2 quarters.
  • Rooted Wealth Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $978K in Q1 2023.
  • 295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2023.

Based on Rooted Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.