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

Titus 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
2022 Q2	$293K	Sell	7,511 -339	-4%	-$14.3K	0.15%	112
2022 Q1	$349K	Sell	7,850 -618	-7%	-$27K	0.16%	103
2021 Q4	$376K	Buy	8,468 +1,384	+20%	+$60.4K	0.17%	97
2021 Q3	$290K	Buy	+7,084	New	+$297K	0.15%	112
2020 Q1	–	Sell	-9,324	Closed	-$355K	–	103
2019 Q4	$355K	Sell	9,324 -783	-8%	-$29K	0.36%	66
2019 Q3	$367K	Sell	10,107 -1,131	-10%	-$40.4K	0.34%	56
2019 Q2	$407K	Sell	11,238 -3,723	-25%	-$134K	0.4%	50
2019 Q1	$535	Buy	14,961 +3,566	+31%	+$125K	0.47%	41
2018 Q4	$360	Buy	11,395 +3,735	+49%	+$128K	0.31%	56
2018 Q3	$283K	Sell	7,660 -442	-5%	-$16.3K	0.24%	70
2018 Q2	$290K	Buy	8,102 +1,635	+25%	+$57.4K	0.31%	62
2018 Q1	$243K	Buy	+6,467	New	+$226K	0.23%	68

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

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

Titus Wealth Management reduced its WisdomTree US MidCap Dividend Fund (DON) stake by 4.3% in Q2 2022, selling an estimated $14.3K and leaving 7,511 shares worth $293K. The position accounts for 0.15% of the portfolio, ranked #112.

Titus Wealth Management first reported a position in DON in Q1 2018 and has held it in 12 quarters since. The position peaked at $407K in Q2 2019. 356 funds tracked by Wall St. Rank hold DON as of Q2 2022.

Titus Wealth Management held 7,511 shares of WisdomTree US MidCap Dividend Fund worth $293K as of Q2 2022.
Titus Wealth Management sold 339 WisdomTree US MidCap Dividend Fund shares in Q2 2022, an estimated $14.3K.
WisdomTree US MidCap Dividend Fund made up 0.15% of Titus Wealth Management's portfolio in Q2 2022, its #112 holding.
Titus Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2018 and has held it in 12 quarters since.
Titus Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $407K in Q2 2019.
356 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2022.

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