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Waldron Private Wealth’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Waldron Private Wealth’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-78,130
Closed -$2.32M – 218
2018
Q3 		$2.32M Buy
78,130
+57,135
+272% +$1.72M 0.45% 26
2018
Q2 		$622K Buy
+20,995
New +$606K 0.13% 74

Other funds holding DES

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Waldron Private Wealth's DES Position: Q4 2018 in Review

Waldron Private Wealth sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2018, closing a stake of 78,130 shares — an estimated $2.32M sold.

Waldron Private Wealth first reported a position in DES in Q2 2018 and held it in 2 quarters. The position peaked at $2.32M in Q3 2018. 245 funds tracked by Wall St. Rank hold DES as of Q4 2018.

  • Waldron Private Wealth reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • Waldron Private Wealth sold 78,130 WisdomTree US SmallCap Dividend Fund shares in Q4 2018, an estimated $2.32M.
  • Waldron Private Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2018 and held it in 2 quarters.
  • Waldron Private Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $2.32M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2018.

Based on Waldron Private Wealth's 13F filing for Q4 2018, filed 13 Feb 2019.