T
DON icon

TCWP’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

TCWP’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
2023
Q3 		– Sell
-5,678
Closed -$239K – 121
2023
Q2 		$239K Sell
5,678
-550
-9% -$22.3K 0.05% 161
2023
Q1 		$255K Sell
6,228
-452
-7% -$19.2K 0.05% 216
2022
Q4 		$275K Sell
6,680
-161
-2% -$6.66K 0.06% 224
2022
Q3 		$257K Sell
6,841
-5,552
-45% -$229K 0.05% 228
2022
Q2 		$483K Sell
12,393
-2,257
-15% -$95.2K 0.1% 142
2022
Q1 		$650K Sell
14,650
-12,578
-46% -$550K 0.12% 125
2021
Q4 		$1.21M Buy
+27,228
New +$1.19M 0.24% 96

Other funds holding DON

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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TCWP's DON Position: Q3 2023 in Review

TCWP sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2023, closing a stake of 5,678 shares — an estimated $239K sold.

TCWP first reported a position in DON in Q4 2021 and held it in 7 quarters. The position peaked at $1.21M in Q4 2021. 379 funds tracked by Wall St. Rank hold DON as of Q3 2023.

  • TCWP reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 5,678 WisdomTree US MidCap Dividend Fund shares in Q3 2023, an estimated $239K.
  • TCWP first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2021 and held it in 7 quarters.
  • TCWP's WisdomTree US MidCap Dividend Fund position peaked at $1.21M in Q4 2021.
  • 379 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.