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TMD & Associates’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

TMD & Associates’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
2019
Q2 		$4.48M Buy
123,773
+274
+0.2% +$9.84K 3.06% 12
2019
Q1 		$4.42M Sell
123,499
-71,681
-37% -$2.5M 3.21% 12
2018
Q4 		$6.17M Sell
195,180
-17,444
-8% -$598K 4.9% 10
2018
Q3 		$7.84M Buy
212,624
+9,482
+5% +$349K 5.59% 9
2018
Q2 		$7.27M Sell
203,142
-1,452
-0.7% -$50.9K 5.66% 8
2018
Q1 		$6.98M Buy
204,594
+5,994
+3% +$209K 6.03% 7
2017
Q4 		$7.01M Buy
198,600
+729
+0.4% +$24.9K 6.43% 8
2017
Q3 		$6.59M Sell
197,871
-723
-0.4% -$23.6K 6.1% 8
2017
Q2 		$6.47M Sell
198,594
-762
-0.4% -$24.7K 6.15% 8
2017
Q1 		$6.48M Sell
199,356
-2,754
-1% -$88.8K 5.96% 8
2016
Q4 		$6.36M Sell
202,110
-121,305
-38% -$3.7M 5.52% 7
2016
Q3 		$9.8M Buy
323,415
+76,320
+31% +$2.32M 8.6% 5
2016
Q2 		$7.37M Buy
+247,095
New +$7.17M 6.52% 6

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TMD & Associates's DON Position: Q2 2019 in Review

TMD & Associates increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.22% in Q2 2019, buying an estimated $9.84K and bringing the position to 123,773 shares worth $4.48M. The position accounts for 3.06% of the portfolio, ranked #12.

TMD & Associates first reported a position in DON in Q2 2016 and has held it in 13 quarters since. The position peaked at $9.8M in Q3 2016. 301 funds tracked by Wall St. Rank hold DON as of Q2 2019.

  • TMD & Associates held 123,773 shares of WisdomTree US MidCap Dividend Fund worth $4.48M as of Q2 2019.
  • TMD & Associates bought 274 WisdomTree US MidCap Dividend Fund shares in Q2 2019, an estimated $9.84K.
  • WisdomTree US MidCap Dividend Fund made up 3.06% of TMD & Associates's portfolio in Q2 2019, its #12 holding.
  • TMD & Associates first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2016 and has held it in 13 quarters since.
  • TMD & Associates's WisdomTree US MidCap Dividend Fund position peaked at $9.8M in Q3 2016.
  • 301 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.