Smith & Howard Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Smith & Howard Wealth Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,159	Closed	-$219K	–	88
2015 Q1	$219K	Sell	5,159 -54,345	-91%	-$2.32M	0.09%	77
2014 Q4	$2.51M	Sell	59,504 -151,261	-72%	-$6.87M	1.2%	12
2014 Q3	$10.1M	Sell	210,765 -2,785	-1%	-$145K	5.22%	6
2014 Q2	$11.1M	Sell	213,550 -107,532	-33%	-$5.44M	5.76%	6
2014 Q1	$15.8M	Buy	321,082 +150,650	+88%	+$7.16M	8.86%	4
2013 Q4	$8.7M	Sell	170,432 -221,117	-56%	-$11.5M	4.79%	6
2013 Q3	$20.2M	Buy	391,549 +15,408	+4%	+$774K	12.07%	3
2013 Q2	$18.2M	Buy	+376,141	New	+$20.2M	11.65%	3

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Smith & Howard Wealth Management's DEM Position: Q2 2015 in Review

Smith & Howard Wealth Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2015, closing a stake of 5,159 shares — an estimated $219K sold.

Smith & Howard Wealth Management first reported a position in DEM in Q2 2013 and held it in 8 quarters. The position peaked at $20.2M in Q3 2013. 218 funds tracked by Wall St. Rank hold DEM as of Q2 2015.

Smith & Howard Wealth Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 5,159 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2015, an estimated $219K.
Smith & Howard Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 8 quarters.
Smith & Howard Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $20.2M in Q3 2013.
218 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.