SVA Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

SVA Wealth 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
2018 Q2	–	Sell	-5,823	Closed	-$431K	–	217
2018 Q1	$431K	Hold	5,823	–	–	0.05%	153
2017 Q4	$447K	Hold	5,823	–	–	0.05%	151
2017 Q3	$431K	Sell	5,823 -399	-6%	-$28.7K	0.05%	153
2017 Q2	$433K	Hold	6,222	–	–	0.06%	146
2017 Q1	$407K	Hold	6,222	–	–	0.06%	146
2016 Q4	$373K	Sell	6,222 -826	-12%	-$49.6K	0.06%	154
2016 Q3	$433K	Sell	7,048 -571	-7%	-$34K	0.07%	143
2016 Q2	$428K	Sell	7,619 -3,550	-32%	-$210K	0.07%	148
2016 Q1	$658K	Sell	11,169 -12,500	-53%	-$691K	0.11%	128
2015 Q4	$1.38M	Sell	23,669 -2,462	-9%	-$143K	0.24%	99
2015 Q3	$1.44M	Buy	26,131 +917	+4%	+$53.4K	0.27%	96
2015 Q2	$1.52M	Sell	25,214 -139	-0.5%	-$8.67K	0.28%	96
2015 Q1	$1.5M	Sell	25,353 -21,136	-45%	-$1.22M	0.27%	95
2014 Q4	$2.58M	Buy	46,489 +5,015	+12%	+$286K	0.94%	28
2014 Q3	$2.45M	Buy	41,474 +6,917	+20%	+$438K	1.05%	27
2014 Q2	$2.24M	Buy	34,557 +11,582	+50%	+$751K	0.96%	27
2014 Q1	$1.49M	Buy	+22,975	New	+$1.46M	0.71%	33

Other funds holding DLS

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SVA Wealth Management's DLS Position: Q2 2018 in Review

SVA Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q2 2018, closing a stake of 5,823 shares — an estimated $431K sold.

SVA Wealth Management first reported a position in DLS in Q1 2014 and held it in 17 quarters. The position peaked at $2.58M in Q4 2014. 197 funds tracked by Wall St. Rank hold DLS as of Q2 2018.

SVA Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q2 2018 after selling out during the quarter.
SVA Wealth Management sold 5,823 WisdomTree International SmallCap Dividend Fund shares in Q2 2018, an estimated $431K.
SVA Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2014 and held it in 17 quarters.
SVA Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $2.58M in Q4 2014.
197 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2018.

Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.