SWM
DLS icon

Selective Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Selective Wealth Management’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,125
Closed -$212K – 253
2022
Q3 		$212K Buy
4,125
+37
+0.9% +$2.15K 0.09% 119
2022
Q2 		$239K Buy
4,088
+90
+2% +$5.75K 0.09% 125
2022
Q1 		$274K Buy
3,998
+9
+0.2% +$632 0.1% 104
2021
Q4 		$294K Buy
3,989
+25
+0.6% +$1.84K 0.12% 89
2021
Q3 		$294K Buy
3,964
+22
+0.6% +$1.68K 0.16% 72
2021
Q2 		$294K Sell
3,942
-40
-1% -$3.02K 0.23% 48
2021
Q1 		$288K Buy
3,982
+11
+0.3% +$778 0.26% 41
2020
Q4 		$270K Buy
3,971
+22
+0.6% +$1.4K 0.17% 43
2020
Q3 		$237K Buy
3,949
+17
+0.4% +$1K 0.19% 42
2020
Q2 		$219K Buy
3,932
+10
+0.3% +$529 0.18% 41
2020
Q1 		$188K Buy
3,922
+19
+0.5% +$1.18K 0.29% 19
2019
Q4 		$278K Sell
3,903
-127
-3% -$8.56K 0.34% 20
2019
Q3 		$256K Sell
4,030
-1,787
-31% -$113K 0.35% 23
2019
Q2 		$378K Buy
+5,817
New +$384K 0.61% 23

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Selective Wealth Management's DLS Position: Q4 2022 in Review

Selective Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 4,125 shares — an estimated $212K sold.

Selective Wealth Management first reported a position in DLS in Q2 2019 and held it in 14 quarters. The position peaked at $378K in Q2 2019. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

  • Selective Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 4,125 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $212K.
  • Selective Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2019 and held it in 14 quarters.
  • Selective Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $378K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.