WA
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Wambolt & Associates’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Wambolt & Associates’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
2025
Q1 		– Sell
-6,592
Closed -$226K – 173
2024
Q4 		$226K Sell
6,592
-2,470
-27% -$87.4K 0.07% 175
2024
Q3 		$308K Sell
9,062
-1,292
-12% -$42.9K 0.08% 163
2024
Q2 		$320K Sell
10,354
-3,414
-25% -$107K 0.09% 164
2024
Q1 		$445K Sell
13,768
-10,911
-44% -$341K 0.13% 151
2023
Q4 		$794K Sell
24,679
-7,996
-24% -$232K 0.26% 120
2023
Q3 		$908K Buy
32,675
+645
+2% +$18.9K 0.33% 108
2023
Q2 		$922K Buy
32,030
+1,133
+4% +$31.6K 0.33% 106
2023
Q1 		$882K Sell
30,897
-91
-0.3% -$2.72K 0.31% 113
2022
Q4 		$881K Buy
30,988
+20
+0.1% +$574 0.34% 107
2022
Q3 		$797K Sell
30,968
-103
-0.3% -$2.98K 0.34% 106
2022
Q2 		$877K Buy
31,071
+92
+0.3% +$2.76K 0.35% 104
2022
Q1 		$993K Buy
30,979
+526
+2% +$16.8K 0.36% 99
2021
Q4 		$1M Buy
30,453
+640
+2% +$20.7K 0.36% 98
2021
Q3 		$936K Buy
29,813
+3,114
+12% +$97.7K 0.38% 97
2021
Q2 		$859K Buy
26,699
+7,872
+42% +$255K 0.37% 96
2021
Q1 		$593K Buy
18,827
+7,976
+74% +$235K 0.31% 108
2020
Q4 		$289K Buy
+10,851
New +$263K 0.17% 169

Other funds holding DES

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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wambolt & Associates's DES Position: Q1 2025 in Review

Wambolt & Associates sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2025, closing a stake of 6,592 shares — an estimated $226K sold.

Wambolt & Associates first reported a position in DES in Q4 2020 and held it in 17 quarters. The position peaked at $1M in Q4 2021. 324 funds tracked by Wall St. Rank hold DES as of Q1 2025.

  • Wambolt & Associates reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Wambolt & Associates sold 6,592 WisdomTree US SmallCap Dividend Fund shares in Q1 2025, an estimated $226K.
  • Wambolt & Associates first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and held it in 17 quarters.
  • Wambolt & Associates's WisdomTree US SmallCap Dividend Fund position peaked at $1M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2025.

Based on Wambolt & Associates's 13F filing for Q1 2025, filed 12 May 2025.