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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
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% -$1.73K 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

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $171M AUM 36.85% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Waterfront Wealth's DES Position: Q2 2026 in Review

Waterfront Wealth reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 2% in Q2 2026, selling an estimated $25.4K and leaving 33,132 shares worth $1.33M. The position accounts for 0.21% of the portfolio, ranked #129.

Waterfront Wealth first reported a position in DES in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.36M in Q4 2021. 158 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Waterfront Wealth held 33,132 shares of WisdomTree US SmallCap Dividend Fund worth $1.33M as of Q2 2026.
  • Waterfront Wealth sold 659 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $25.4K.
  • WisdomTree US SmallCap Dividend Fund made up 0.21% of Waterfront Wealth's portfolio in Q2 2026, its #129 holding.
  • Waterfront Wealth first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's WisdomTree US SmallCap Dividend Fund position peaked at $1.36M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.