Sullivan, Bruyette, Speros & Blaney’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$2.12M	Buy	47,802 +699	+1%	+$30.1K	0.09%	65
2020 Q4	$1.94M	Buy	47,103 +283	+0.6%	+$10.8K	0.09%	67
2020 Q3	$1.65M	Buy	46,820 +5,220	+13%	+$195K	0.09%	67
2020 Q2	$1.5M	Sell	41,600 -7,136	-15%	-$251K	0.09%	68
2020 Q1	$1.57M	Buy	48,736 +7,952	+19%	+$322K	0.11%	55
2019 Q4	$1.87M	Buy	40,784 +1,236	+3%	+$53.7K	0.1%	51
2019 Q3	$1.63M	Buy	39,548 +4,060	+11%	+$174K	0.1%	58
2019 Q2	$1.58M	Buy	35,488 +12,905	+57%	+$565K	0.1%	61
2019 Q1	$990K	Buy	22,583 +1,230	+6%	+$53.1K	0.06%	79
2018 Q4	$857K	Buy	+21,353	New	+$875K	0.06%	79

Other funds holding DEM

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

BCI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's DEM Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 1.5% in Q1 2021, buying an estimated $30.1K and bringing the position to 47,802 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #65.

Sullivan, Bruyette, Speros & Blaney first reported a position in DEM in Q4 2018 and has held it in 10 quarters since. 262 funds tracked by Wall St. Rank hold DEM as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 47,802 shares of WisdomTree Emerging Markets High Dividend Fund worth $2.12M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 699 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2021, an estimated $30.1K.
WisdomTree Emerging Markets High Dividend Fund made up 0.09% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #65 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2018 and has held it in 10 quarters since.
262 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.