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SVA Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

SVA Wealth Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$7.47M Sell
214,496
-1,440,500
-87% -$46.8M 0.65% 28
2020
Q3 		$47.9M Sell
1,654,996
-407,299
-20% -$12M 4.74% 5
2020
Q2 		$58.4M Buy
2,062,295
+96,705
+5% +$2.61M 6.24% 3
2020
Q1 		$47.5M Buy
1,965,590
+88,819
+5% +$2.99M 5.45% 4
2019
Q4 		$71.4M Buy
1,876,771
+33,145
+2% +$1.23M 6.54% 4
2019
Q3 		$66.9M Buy
1,843,626
+25,622
+1% +$916K 6.57% 4
2019
Q2 		$65.8M Buy
1,818,004
+66,165
+4% +$2.38M 6.48% 4
2019
Q1 		$62.7M Buy
1,751,839
+631,807
+56% +$22.1M 6.06% 3
2018
Q4 		$35.4M Buy
1,120,032
+42,812
+4% +$1.47M 3.98% 5
2018
Q3 		$39.7M Buy
1,077,220
+55,850
+5% +$2.06M 4.04% 6
2018
Q2 		$36.6M Buy
1,021,370
+726,307
+246% +$25.5M 3.95% 5
2018
Q1 		$29.5M Sell
295,063
-625,018
-68% -$21.8M 3.64% 6
2017
Q4 		$32.5M Buy
920,081
+34,892
+4% +$1.19M 3.81% 5
2017
Q3 		$29.5M Buy
885,189
+38,511
+5% +$1.26M 3.64% 6
2017
Q2 		$27.6M Buy
846,678
+48,459
+6% +$1.57M 3.58% 6
2017
Q1 		$25.9M Buy
798,219
+108,015
+16% +$3.48M 3.52% 6
2016
Q4 		$21.7M Buy
690,204
+40,668
+6% +$1.24M 3.24% 4
2016
Q3 		$19.7M Buy
649,536
+36,141
+6% +$1.1M 3.06% 4
2016
Q2 		$18.3M Buy
613,395
+30,288
+5% +$879K 2.96% 3
2016
Q1 		$16.7M Buy
583,107
+107,370
+23% +$2.83M 2.77% 4
2015
Q4 		$12.8M Buy
475,737
+44,751
+10% +$1.22M 2.21% 5
2015
Q3 		$11.2M Buy
430,986
+192,663
+81% +$5.22M 2.08% 6
2015
Q2 		$6.57M Buy
238,323
+20,898
+10% +$594K 1.21% 20
2015
Q1 		$6.24M Buy
217,425
+62,358
+40% +$1.77M 1.14% 23
2014
Q4 		$4.33M Buy
155,067
+26,235
+20% +$710K 1.57% 17
2014
Q3 		$3.36M Buy
128,832
+4,956
+4% +$133K 1.43% 19
2014
Q2 		$3.37M Buy
123,876
+18,330
+17% +$480K 1.44% 19
2014
Q1 		$2.71M Buy
105,546
+25,263
+31% +$629K 1.28% 20
2013
Q4 		$2M Buy
+80,283
New +$1.94M 1.19% 20

Other funds holding DON

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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

SVA Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 87% in Q4 2020, selling an estimated $46.8M and leaving 214,496 shares worth $7.47M. The position accounts for 0.65% of the portfolio, ranked #28.

SVA Wealth Management first reported a position in DON in Q4 2013 and has held it in 29 quarters since. The position peaked at $71.4M in Q4 2019. 308 funds tracked by Wall St. Rank hold DON as of Q4 2020.

  • SVA Wealth Management held 214,496 shares of WisdomTree US MidCap Dividend Fund worth $7.47M as of Q4 2020.
  • SVA Wealth Management sold 1,440,500 WisdomTree US MidCap Dividend Fund shares in Q4 2020, an estimated $46.8M.
  • WisdomTree US MidCap Dividend Fund made up 0.65% of SVA Wealth Management's portfolio in Q4 2020, its #28 holding.
  • SVA Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $71.4M in Q4 2019.
  • 308 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2020.

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