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Talon Private Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History

Talon Private Wealth’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-160
Closed -$15K – 314
2024
Q3 		$15K Buy
+160
New +$14.4K ﹤0.01% 146

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return

Talon Private Wealth's DHS Position: Q4 2024 in Review

Talon Private Wealth sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2024, closing a stake of 160 shares — an estimated $15K sold.

Talon Private Wealth first reported a position in DHS in Q3 2024 and held it in 1 quarter. The position peaked at $15K in Q3 2024. 230 funds tracked by Wall St. Rank hold DHS as of Q4 2024.

  • Talon Private Wealth reported no remaining WisdomTree US High Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 160 WisdomTree US High Dividend Fund shares in Q4 2024, an estimated $15K.
  • Talon Private Wealth first reported a position in WisdomTree US High Dividend Fund in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's WisdomTree US High Dividend Fund position peaked at $15K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.