SWM
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SVA Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

SVA Wealth Management’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
2020
Q4 		$2.35M Sell
88,412
-8,303
-9% -$201K 0.21% 89
2020
Q3 		$2.04M Sell
96,715
-1,439
-1% -$31.3K 0.2% 93
2020
Q2 		$2.08M Sell
98,154
-18,661
-16% -$371K 0.22% 85
2020
Q1 		$2.1M Sell
116,815
-35,800
-23% -$885K 0.24% 74
2019
Q4 		$4.38M Sell
152,615
-37,225
-20% -$1.04M 0.4% 56
2019
Q3 		$5.2M Sell
189,840
-11,171
-6% -$298K 0.51% 41
2019
Q2 		$5.45M Sell
201,011
-18,772
-9% -$513K 0.54% 41
2019
Q1 		$6.05M Sell
219,783
-3,771
-2% -$103K 0.59% 40
2018
Q4 		$5.48M Sell
223,554
-6,786
-3% -$185K 0.62% 42
2018
Q3 		$6.84M Sell
230,340
-8,188
-3% -$246K 0.7% 38
2018
Q2 		$7.07M Buy
238,528
+151,910
+175% +$4.38M 0.76% 36
2018
Q1 		$7.28M Sell
86,618
-164,295
-65% -$4.64M 0.9% 29
2017
Q4 		$7.29M Sell
250,913
-8,941
-3% -$255K 0.85% 31
2017
Q3 		$7.28M Buy
259,854
+324
+0.1% +$8.66K 0.9% 29
2017
Q2 		$6.96M Sell
259,530
-2,484
-0.9% -$66.7K 0.9% 32
2017
Q1 		$7.04M Sell
262,014
-9,591
-4% -$260K 0.96% 28
2016
Q4 		$7.49M Sell
271,605
-3,960
-1% -$102K 1.12% 24
2016
Q3 		$6.91M Sell
275,565
-172,419
-38% -$4.28M 1.08% 26
2016
Q2 		$10.7M Sell
447,984
-1,266
-0.3% -$29.4K 1.73% 9
2016
Q1 		$10.3M Buy
449,250
+24,669
+6% +$514K 1.7% 10
2015
Q4 		$9.19M Buy
424,581
+12,897
+3% +$286K 1.59% 12
2015
Q3 		$8.64M Buy
411,684
+20,943
+5% +$467K 1.61% 11
2015
Q2 		$9.18M Buy
390,741
+11,829
+3% +$281K 1.69% 7
2015
Q1 		$9.1M Buy
378,912
+78,000
+26% +$1.84M 1.66% 7
2014
Q4 		$7.11M Buy
300,912
+29,331
+11% +$671K 2.58% 10
2014
Q3 		$5.88M Buy
271,581
+13,530
+5% +$307K 2.51% 10
2014
Q2 		$6.02M Buy
258,051
+20,817
+9% +$471K 2.58% 8
2014
Q1 		$5.4M Buy
237,234
+118,479
+100% +$2.63M 2.55% 10
2013
Q4 		$2.68M Buy
+118,755
New +$2.59M 1.6% 14

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVA Wealth Management's DES Position: Q4 2020 in Review

SVA Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 8.6% in Q4 2020, selling an estimated $201K and leaving 88,412 shares worth $2.35M. The position accounts for 0.21% of the portfolio, ranked #89.

SVA Wealth Management first reported a position in DES in Q4 2013 and has held it in 29 quarters since. The position peaked at $10.7M in Q2 2016. 266 funds tracked by Wall St. Rank hold DES as of Q4 2020.

  • SVA Wealth Management held 88,412 shares of WisdomTree US SmallCap Dividend Fund worth $2.35M as of Q4 2020.
  • SVA Wealth Management sold 8,303 WisdomTree US SmallCap Dividend Fund shares in Q4 2020, an estimated $201K.
  • WisdomTree US SmallCap Dividend Fund made up 0.21% of SVA Wealth Management's portfolio in Q4 2020, its #89 holding.
  • SVA Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $10.7M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.