Titus Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Titus Wealth Management’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
2022 Q2	$333K	Sell	11,792 -2,415	-17%	-$72.5K	0.17%	99
2022 Q1	$453K	Sell	14,207 -23	-0.2%	-$734	0.2%	81
2021 Q4	$468K	Buy	14,230 +4,615	+48%	+$149K	0.21%	80
2021 Q3	$298K	Buy	9,615 +1,576	+20%	+$49.5K	0.16%	106
2021 Q2	$256K	Buy	+8,039	New	+$260K	0.14%	126
2020 Q1	–	Sell	-7,633	Closed	-$219K	–	101
2019 Q4	$219K	Sell	7,633 -705	-8%	-$19.7K	0.22%	96
2019 Q3	$228K	Sell	8,338 -6,089	-42%	-$162K	0.21%	90
2019 Q2	$391K	Sell	14,427 -2,217	-13%	-$60.6K	0.39%	52
2019 Q1	$458	Buy	16,644 +6,791	+69%	+$186K	0.4%	50
2018 Q4	$241	Buy	+9,853	New	+$268K	0.21%	81
2018 Q1	–	Sell	-7,368	Closed	-$214K	–	83
2017 Q4	$214K	Buy	+7,368	New	+$210K	0.24%	70

Other funds holding DES

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

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

Titus Wealth Management's DES Position: Q2 2022 in Review

Titus Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 17% in Q2 2022, selling an estimated $72.5K and leaving 11,792 shares worth $333K. The position accounts for 0.17% of the portfolio, ranked #99.

Titus Wealth Management first reported a position in DES in Q4 2017 and has held it in 11 quarters since. The position peaked at $468K in Q4 2021. 295 funds tracked by Wall St. Rank hold DES as of Q2 2022.

Titus Wealth Management held 11,792 shares of WisdomTree US SmallCap Dividend Fund worth $333K as of Q2 2022.
Titus Wealth Management sold 2,415 WisdomTree US SmallCap Dividend Fund shares in Q2 2022, an estimated $72.5K.
WisdomTree US SmallCap Dividend Fund made up 0.17% of Titus Wealth Management's portfolio in Q2 2022, its #99 holding.
Titus Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2017 and has held it in 11 quarters since.
Titus Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $468K in Q4 2021.
295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.