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StrategIQ Financial Group’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

StrategIQ Financial Group’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
Q4 		$483K Hold
15,007
– – 0.05% 213
2023
Q3 		$423K Sell
15,007
-200
-1% -$5.87K 0.05% 226
2023
Q2 		$438K Hold
15,207
– – 0.05% 226
2023
Q1 		$434K Buy
15,207
+4,000
+36% +$120K 0.05% 209
2022
Q4 		$319K Sell
11,207
-2,300
-17% -$66.1K 0.04% 228
2022
Q3 		$348K Hold
13,507
– – 0.04% 214
2022
Q2 		$381K Hold
13,507
– – 0.05% 210
2022
Q1 		$430K Hold
13,507
– – 0.05% 211
2021
Q4 		$444K Buy
13,507
+6
+0% +$194 0.04% 207
2021
Q3 		$416K Buy
13,501
+3
+0% +$94 0.08% 156
2021
Q2 		$430K Buy
13,498
+3
+0% +$97 0.08% 153
2021
Q1 		$420K Sell
13,495
-699
-5% -$20.6K 0.09% 152
2020
Q4 		$378K Sell
14,194
-796
-5% -$19.3K 0.08% 156
2020
Q3 		$316K Sell
14,990
-8,441
-36% -$184K 0.08% 155
2020
Q2 		$496K Sell
23,431
-4,730
-17% -$94K 0.13% 124
2020
Q1 		$507K Buy
28,161
+7
+0% +$173 0.16% 114
2019
Q4 		$807K Sell
28,154
-1,580
-5% -$44.1K 0.21% 103
2019
Q3 		$814K Sell
29,734
-533
-2% -$14.2K 0.23% 100
2019
Q2 		$821K Sell
30,267
-1,130
-4% -$30.9K 0.24% 99
2019
Q1 		$865K Sell
31,397
-798
-2% -$21.8K 0.27% 89
2018
Q4 		$790K Sell
32,195
-3,442
-10% -$93.6K 0.27% 88
2018
Q3 		$1.06M Sell
35,637
-655
-2% -$19.7K 0.34% 67
2018
Q2 		$1.08M Buy
36,292
+423
+1% +$12.2K 0.37% 67
2018
Q1 		$983K Sell
35,869
-8,799
-20% -$248K 0.39% 65
2017
Q4 		$1.3M Sell
44,668
-3,944
-8% -$112K 0.51% 57
2017
Q3 		$1.36M Sell
48,612
-6,087
-11% -$163K 0.55% 45
2017
Q2 		$1.47M Buy
54,699
+4,716
+9% +$127K 0.62% 41
2017
Q1 		$1.34M Buy
49,983
+10,512
+27% +$285K 0.61% 44
2016
Q4 		$1.09M Sell
39,471
-1,767
-4% -$45.7K 0.54% 49
2016
Q3 		$1.03M Buy
41,238
+135
+0.3% +$3.35K 0.57% 45
2016
Q2 		$982K Buy
+41,103
New +$954K 0.58% 45

Other funds holding DES

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
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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

StrategIQ Financial Group's DES Position: Q4 2023 in Review

StrategIQ Financial Group held its WisdomTree US SmallCap Dividend Fund (DES) position steady in Q4 2023 at 15,007 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #213.

StrategIQ Financial Group first reported a position in DES in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.47M in Q2 2017. 312 funds tracked by Wall St. Rank hold DES as of Q4 2023.

  • StrategIQ Financial Group held 15,007 shares of WisdomTree US SmallCap Dividend Fund worth $483K as of Q4 2023.
  • StrategIQ Financial Group left its WisdomTree US SmallCap Dividend Fund share count unchanged in Q4 2023.
  • WisdomTree US SmallCap Dividend Fund made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #213 holding.
  • StrategIQ Financial Group first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's WisdomTree US SmallCap Dividend Fund position peaked at $1.47M in Q2 2017.
  • 312 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.