TrueWealth LLC’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

TrueWealth LLC’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$27K	Sell	582 -178	-23%	-$8.01K	0.01%	344
2020 Q1	$31K	Hold	760	–	–	0.02%	305
2019 Q4	$40K	Hold	760	–	–	0.02%	294
2019 Q3	$38K	Hold	760	–	–	0.02%	291
2019 Q2	$37K	Hold	760	–	–	0.02%	299
2019 Q1	$36K	Hold	760	–	–	0.02%	299
2018 Q4	$32K	Hold	760	–	–	0.02%	301
2018 Q3	$36K	Hold	760	–	–	0.02%	310
2018 Q2	$34K	Hold	760	–	–	0.02%	310
2018 Q1	$34K	Hold	760	–	–	0.02%	296
2017 Q4	$35K	Buy	+760	New	+$34.1K	0.02%	327

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

TrueWealth LLC's DLN Position: Q2 2020 in Review

TrueWealth LLC reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 23% in Q2 2020, selling an estimated $8.01K and leaving 582 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #344.

TrueWealth LLC first reported a position in DLN in Q4 2017 and has held it in 11 quarters since. The position peaked at $40K in Q4 2019. 220 funds tracked by Wall St. Rank hold DLN as of Q2 2020.

TrueWealth LLC held 582 shares of WisdomTree US LargeCap Dividend Fund worth $27K as of Q2 2020.
TrueWealth LLC sold 178 WisdomTree US LargeCap Dividend Fund shares in Q2 2020, an estimated $8.01K.
WisdomTree US LargeCap Dividend Fund made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #344 holding.
TrueWealth LLC first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's WisdomTree US LargeCap Dividend Fund position peaked at $40K in Q4 2019.
220 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.