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SignalPoint Asset Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

SignalPoint Asset 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
2024
Q4 		$381K Sell
6,045
-841
-12% -$54.7K 0.09% 164
2024
Q3 		$475K Sell
6,886
-217
-3% -$14.4K 0.11% 160
2024
Q2 		$451K Buy
7,103
+5
+0.1% +$324 0.12% 160
2024
Q1 		$463K Sell
7,098
-38
-0.5% -$2.41K 0.13% 151
2023
Q4 		$455K Sell
7,136
-28
-0.4% -$1.64K 0.13% 141
2023
Q3 		$412K Sell
7,164
-6,585
-48% -$394K 0.13% 141
2023
Q2 		$408K Buy
13,749
+6,848
+99% +$418K 0.12% 143
2023
Q1 		$421K Sell
6,901
-22
-0.3% -$1.35K 0.13% 144
2022
Q4 		$401K Sell
6,923
-71
-1% -$3.94K 0.14% 145
2022
Q3 		$359K Buy
6,994
+462
+7% +$26.9K 0.14% 143
2022
Q2 		$381K Buy
6,532
+134
+2% +$8.56K 0.14% 145
2022
Q1 		$439K Buy
6,398
+271
+4% +$19K 0.14% 137
2021
Q4 		$451K Sell
6,127
-86
-1% -$6.33K 0.14% 141
2021
Q3 		$461K Sell
6,213
-465
-7% -$35.4K 0.15% 136
2021
Q2 		$499K Sell
6,678
-346
-5% -$26.1K 0.16% 134
2021
Q1 		$507K Buy
7,024
+293
+4% +$20.7K 0.18% 119
2020
Q4 		$458K Sell
6,731
-3
-0% -$191 0.17% 120
2020
Q3 		$403K Sell
6,734
-10
-0.1% -$589 0.17% 122
2020
Q2 		$375K Sell
6,744
-39
-0.6% -$2.06K 0.17% 117
2020
Q1 		$326K Buy
6,783
+626
+10% +$39K 0.17% 109
2019
Q4 		$438K Sell
6,157
-150
-2% -$10.1K 0.18% 109
2019
Q3 		$401K Sell
6,307
-24
-0.4% -$1.52K 0.18% 115
2019
Q2 		$412K Sell
6,331
-2,586
-29% -$171K 0.2% 129
2019
Q1 		$587K Sell
8,917
-57
-0.6% -$3.69K 0.26% 95
2018
Q4 		$541K Buy
8,974
+764
+9% +$49.5K 0.26% 97
2018
Q3 		$584K Buy
8,210
+561
+7% +$40.1K 0.26% 100
2018
Q2 		$551K Buy
7,649
+31
+0.4% +$2.36K 0.26% 114
2018
Q1 		$582K Buy
7,618
+407
+6% +$31.7K 0.28% 102
2017
Q4 		$554K Sell
7,211
-390
-5% -$29.2K 0.27% 105
2017
Q3 		$561K Sell
7,601
-9,099
-54% -$655K 0.28% 99
2017
Q2 		$1.16M Buy
16,700
+63
+0.4% +$4.31K 0.32% 82
2017
Q1 		$1.09M Buy
16,637
+629
+4% +$40.1K 0.3% 87
2016
Q4 		$961K Sell
16,008
-26
-0.2% -$1.56K 0.25% 94
2016
Q3 		$984K Buy
16,034
+8,448
+111% +$502K 0.26% 79
2016
Q2 		$426K Sell
7,586
-554
-7% -$32.7K 0.18% 132
2016
Q1 		$479K Sell
8,140
-718
-8% -$39.7K 0.21% 107
2015
Q4 		$515K Buy
8,858
+654
+8% +$37.9K 0.23% 81
2015
Q3 		$453K Buy
8,204
+20
+0.2% +$1.17K 0.2% 92
2015
Q2 		$485K Hold
8,184
– – 0.2% 96
2015
Q1 		$485K Buy
8,184
+957
+13% +$55.2K 0.2% 96
2014
Q4 		$401K Buy
7,227
+1,102
+18% +$62.8K 0.18% 95
2014
Q3 		$362K Buy
6,125
+688
+13% +$43.6K 0.18% 100
2014
Q2 		$352K Sell
5,437
-629
-10% -$40.8K 0.16% 108
2014
Q1 		$394K Buy
6,066
+1,100
+22% +$69.8K 0.18% 90
2013
Q4 		$313K Buy
4,966
+145
+3% +$8.91K 0.14% 119
2013
Q3 		$290K Sell
4,821
-5,390
-53% -$307K 0.18% 93
2013
Q2 		$533K Buy
+10,211
New +$572K 0.43% 47

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SignalPoint Asset Management's DLS Position: Q4 2024 in Review

SignalPoint Asset Management reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 12% in Q4 2024, selling an estimated $54.7K and leaving 6,045 shares worth $381K. The position accounts for 0.09% of the portfolio, ranked #164.

SignalPoint Asset Management first reported a position in DLS in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.16M in Q2 2017. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2024.

  • SignalPoint Asset Management held 6,045 shares of WisdomTree International SmallCap Dividend Fund worth $381K as of Q4 2024.
  • SignalPoint Asset Management sold 841 WisdomTree International SmallCap Dividend Fund shares in Q4 2024, an estimated $54.7K.
  • WisdomTree International SmallCap Dividend Fund made up 0.09% of SignalPoint Asset Management's portfolio in Q4 2024, its #164 holding.
  • SignalPoint Asset Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 47 quarters since.
  • SignalPoint Asset Management's WisdomTree International SmallCap Dividend Fund position peaked at $1.16M in Q2 2017.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.