Transform Wealth’s WisdomTree US High Dividend Fund DHS Stock Holding History

Transform Wealth’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$293K	Hold	2,951	–	–	0.02%	207
2024 Q4	$276K	Hold	2,951	–	–	0.02%	225
2024 Q3	$277K	Hold	2,951	–	–	0.02%	188
2024 Q2	$250K	Hold	2,951	–	–	0.02%	192
2024 Q1	$256K	Sell	2,951 -312	-10%	-$25.7K	0.02%	195
2023 Q4	$268K	Sell	3,263 -735	-18%	-$57.5K	0.03%	214
2023 Q3	$312K	Hold	3,998	–	–	0.03%	202
2023 Q2	$318K	Hold	3,998	–	–	0.03%	215
2023 Q1	$329K	Sell	3,998 -50	-1%	-$4.27K	0.03%	203
2022 Q4	$348K	Hold	4,048	–	–	0.04%	175
2022 Q3	$307K	Hold	4,048	–	–	0.04%	152
2022 Q2	$333K	Hold	4,048	–	–	0.05%	156
2022 Q1	$356K	Hold	4,048	–	–	0.04%	186
2021 Q4	$334K	Hold	4,048	–	–	0.03%	183
2021 Q3	$312K	Hold	4,048	–	–	0.04%	191
2021 Q2	$317K	Hold	4,048	–	–	0.04%	197
2021 Q1	$309K	Hold	4,048	–	–	0.06%	182
2020 Q4	$281K	Sell	4,048 -3,250	-45%	-$217K	0.06%	183
2020 Q3	$456K	Sell	7,298 -125	-2%	-$7.95K	0.07%	153
2020 Q2	$462K	Sell	7,423 -250	-3%	-$15.4K	0.08%	155
2020 Q1	$434K	Buy	7,673 +1,387	+22%	+$97.1K	0.09%	152
2019 Q4	$483K	Buy	+6,286	New	+$474K	0.08%	164

Other funds holding DHS

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

IWP

Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Transform Wealth's DHS Position: Q1 2025 in Review

Transform Wealth held its WisdomTree US High Dividend Fund (DHS) position steady in Q1 2025 at 2,951 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #207.

Transform Wealth first reported a position in DHS in Q4 2019 and has held it in 22 quarters since. The position peaked at $483K in Q4 2019. 224 funds tracked by Wall St. Rank hold DHS as of Q1 2025.

Transform Wealth held 2,951 shares of WisdomTree US High Dividend Fund worth $293K as of Q1 2025.
Transform Wealth left its WisdomTree US High Dividend Fund share count unchanged in Q1 2025.
WisdomTree US High Dividend Fund made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #207 holding.
Transform Wealth first reported a position in WisdomTree US High Dividend Fund in Q4 2019 and has held it in 22 quarters since.
Transform Wealth's WisdomTree US High Dividend Fund position peaked at $483K in Q4 2019.
224 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.