Walter & Keenan Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Walter & Keenan Wealth Management’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
2021 Q1	–	Sell	-12,500	Closed	-$333K	–	146
2020 Q4	$333K	Sell	12,500 -9,900	-44%	-$240K	0.12%	110
2020 Q3	$472K	Hold	22,400	–	–	0.19%	92
2020 Q2	$474K	Buy	+22,400	New	+$445K	0.19%	94
2020 Q1	–	Sell	-16,850	Closed	-$483K	–	136
2019 Q4	$483K	Buy	16,850 +2,000	+13%	+$55.8K	0.19%	96
2019 Q3	$406K	Buy	14,850 +4,000	+37%	+$107K	0.15%	106
2019 Q2	$294K	Buy	10,850 +2,000	+23%	+$54.7K	0.13%	121
2019 Q1	$244K	Buy	+8,850	New	+$242K	0.11%	139
2018 Q4	–	Sell	-7,000	Closed	-$208	–	160
2018 Q3	$208	Sell	7,000 -3,000	-30%	-$90.3K	0.06%	157
2018 Q2	$297K	Hold	10,000	–	–	0.13%	130
2018 Q1	$274K	Buy	10,000 +1,000	+11%	+$28.2K	0.12%	138
2017 Q4	$261K	Hold	9,000	–	–	0.11%	143
2017 Q3	$252K	Hold	9,000	–	–	0.12%	140
2017 Q2	$241K	Sell	9,000 -2,400	-21%	-$64.4K	0.12%	137
2017 Q1	$306K	Hold	11,400	–	–	0.16%	109
2016 Q4	$314K	Hold	11,400	–	–	0.17%	107
2016 Q3	$286K	Buy	11,400 +1,500	+15%	+$37.2K	0.16%	111
2016 Q2	$236K	Hold	9,900	–	–	0.13%	121
2016 Q1	$227K	Hold	9,900	–	–	0.13%	121
2015 Q4	$214K	Buy	+9,900	New	+$219K	0.12%	128
2015 Q3	–	Sell	-9,300	Closed	-$218K	–	137
2015 Q2	$218K	Buy	+9,300	New	+$221K	0.13%	132

Other funds holding DES

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walter & Keenan Wealth Management's DES Position: Q1 2021 in Review

Walter & Keenan Wealth Management sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2021, closing a stake of 12,500 shares — an estimated $333K sold.

Walter & Keenan Wealth Management first reported a position in DES in Q2 2015 and held it in 20 quarters. The position peaked at $483K in Q4 2019. 275 funds tracked by Wall St. Rank hold DES as of Q1 2021.

Walter & Keenan Wealth Management reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
Walter & Keenan Wealth Management sold 12,500 WisdomTree US SmallCap Dividend Fund shares in Q1 2021, an estimated $333K.
Walter & Keenan Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q2 2015 and held it in 20 quarters.
Walter & Keenan Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $483K in Q4 2019.
275 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2021.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.