Waterfront Wealth
DES icon

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

Waterfront 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
2026
Q3 		$1.28M Buy
33,133
+1
+0% +$40 0.2% 140
2026
Q2 		$1.33M Sell
33,132
-659
-2% -$25.4K 0.21% 129
2026
Q1 		$1.21M Sell
33,791
-389
-1% -$14K 0.22% 135
2025
Q4 		$1.22M Sell
34,180
-154
-0.4% -$5.14K 0.23% 129
2025
Q3 		$1.15M Sell
34,334
-354
-1% -$11.8K 0.24% 127
2025
Q2 		$1.1M Sell
34,688
-56
-0.2% -$1.72K 0.25% 123
2025
Q1 		$1.11M Buy
34,744
+1
+0% +$34 0.27% 115
2024
Q4 		$1.19M Sell
34,743
-20
-0.1% -$707 0.29% 103
2024
Q3 		$1.19M Hold
34,763
– – 0.29% 100
2024
Q2 		$1.08M Sell
34,763
-681
-2% -$21.4K 0.29% 103
2024
Q1 		$1.11M Sell
35,444
-4,131
-10% -$129K 0.31% 97
2023
Q4 		$1.27M Sell
39,575
-1,858
-4% -$54K 0.38% 76
2023
Q3 		$1.12M Buy
41,433
+1,042
+3% +$30.6K 0.37% 80
2023
Q2 		$1.22M Buy
40,391
+113
+0.3% +$3.15K 0.36% 79
2023
Q1 		$1.15M Hold
40,278
– – 0.38% 73
2022
Q4 		$1.23M Sell
40,278
-1,045
-3% -$30K 0.42% 66
2022
Q3 		$1.19M Buy
41,323
+981
+2% +$28.4K 0.45% 56
2022
Q2 		$1.14M Buy
40,342
+858
+2% +$25.7K 0.46% 58
2022
Q1 		$1.23M Sell
39,484
-1,830
-4% -$58.4K 0.44% 67
2021
Q4 		$1.36M Buy
41,314
+1,045
+3% +$33.8K 0.54% 52
2021
Q3 		$1.24M Buy
40,269
+2,255
+6% +$70.8K 0.6% 45
2021
Q2 		$1.21M Buy
38,014
+4,900
+15% +$158K 0.57% 46
2021
Q1 		$1.04M Buy
33,114
+4,359
+15% +$129K 0.52% 50
2020
Q4 		$765K Buy
+28,755
New +$698K 0.54% 45

Other funds holding DES

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.5B AUM 28.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Waterfront Wealth's DES Position: Q3 2026 in Review

Waterfront Wealth increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0% in Q3 2026, buying an estimated $40 and bringing the position to 33,133 shares worth $1.28M. The position accounts for 0.2% of the portfolio, ranked #140.

Waterfront Wealth first reported a position in DES in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.36M in Q4 2021. 272 funds tracked by Wall St. Rank hold DES as of Q3 2026.

  • Waterfront Wealth held 33,133 shares of WisdomTree US SmallCap Dividend Fund worth $1.28M as of Q3 2026.
  • Waterfront Wealth bought 1 WisdomTree US SmallCap Dividend Fund share in Q3 2026, an estimated $40.
  • WisdomTree US SmallCap Dividend Fund made up 0.2% of Waterfront Wealth's portfolio in Q3 2026, its #140 holding.
  • Waterfront Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and has held it in 24 quarters since.
  • Waterfront Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $1.36M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.