VWM
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Venturi Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Venturi Wealth Management’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-259,662
Closed -$9.62M – 321
2022
Q2 		$9.62M Buy
+259,662
New +$10.6M 0.86% 29

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Venturi Wealth Management's DEM Position: Q3 2022 in Review

Venturi Wealth Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2022, closing a stake of 259,662 shares — an estimated $9.62M sold.

Venturi Wealth Management first reported a position in DEM in Q2 2022 and held it in 1 quarter. The position peaked at $9.62M in Q2 2022. 241 funds tracked by Wall St. Rank hold DEM as of Q3 2022.

  • Venturi Wealth Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2022 after selling out during the quarter.
  • Venturi Wealth Management sold 259,662 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2022, an estimated $9.62M.
  • Venturi Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2022 and held it in 1 quarter.
  • Venturi Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $9.62M in Q2 2022.
  • 241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2022.

Based on Venturi Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.