Ten Capital Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Ten Capital Wealth Advisors’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
2023 Q2	$1.82M	Sell	63,145 -10,811	-15%	-$301K	0.53%	26
2023 Q1	$2.11M	Sell	73,956 -7,934	-10%	-$237K	0.69%	22
2022 Q4	$2.33M	Buy	81,890 +1,022	+1%	+$29.4K	0.93%	16
2022 Q3	$2.08M	Sell	80,868 -8,105	-9%	-$235K	0.95%	20
2022 Q2	$2.51M	Sell	88,973 -5,185	-6%	-$156K	1.09%	17
2022 Q1	$3M	Sell	94,158 -6,202	-6%	-$198K	1.25%	16
2021 Q4	$3.3M	Buy	100,360 +743	+0.7%	+$24K	1.35%	17
2021 Q3	$3.07M	Buy	99,617 +1,914	+2%	+$60.1K	1.44%	14
2021 Q2	$3.12M	Buy	97,703 +5,498	+6%	+$178K	0.71%	35
2021 Q1	$2.87M	Buy	92,205 +42,236	+85%	+$1.25M	0.7%	43
2020 Q4	$1.33M	Buy	+49,969	New	+$1.21M	0.37%	61

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ten Capital Wealth Advisors's DES Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 15% in Q2 2023, selling an estimated $301K and leaving 63,145 shares worth $1.82M. The position accounts for 0.53% of the portfolio, ranked #26.

Ten Capital Wealth Advisors first reported a position in DES in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.3M in Q4 2021. 295 funds tracked by Wall St. Rank hold DES as of Q2 2023.

Ten Capital Wealth Advisors held 63,145 shares of WisdomTree US SmallCap Dividend Fund worth $1.82M as of Q2 2023.
Ten Capital Wealth Advisors sold 10,811 WisdomTree US SmallCap Dividend Fund shares in Q2 2023, an estimated $301K.
WisdomTree US SmallCap Dividend Fund made up 0.53% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #26 holding.
Ten Capital Wealth Advisors first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and has held it in 11 quarters since.
Ten Capital Wealth Advisors's WisdomTree US SmallCap Dividend Fund position peaked at $3.3M in Q4 2021.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.