Waverton Investment Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Waverton Investment Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,670	Closed	-$224K	–	28
2025 Q3	$224K	Hold	2,670	–	–	﹤0.01%	97
2025 Q2	$212K	Hold	2,670	–	–	﹤0.01%	104
2025 Q1	$206K	Hold	2,670	–	–	﹤0.01%	101
2024 Q4	$203K	Hold	2,670	–	–	﹤0.01%	100
2024 Q3	$205K	Buy	+2,670	New	+$197K	﹤0.01%	96
2016 Q4	–	Sell	-233,802	Closed	-$9.13M	–	112
2016 Q3	$9.13M	Buy	+233,802	New	+$9.16M	0.61%	36
2016 Q2	–	Sell	-131,610	Closed	-$4.88M	–	104
2016 Q1	$4.88M	Buy	131,610 +111,006	+539%	+$3.88M	0.37%	45
2015 Q4	$738K	Buy	+20,604	New	+$743K	0.06%	99

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Waverton Investment Management's DTD Position: Q4 2025 in Review

Waverton Investment Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2025, closing a stake of 2,670 shares — an estimated $224K sold.

Waverton Investment Management first reported a position in DTD in Q4 2015 and held it in 8 quarters. The position peaked at $9.13M in Q3 2016. 207 funds tracked by Wall St. Rank hold DTD as of Q4 2025.

Waverton Investment Management reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2025 after selling out during the quarter.
Waverton Investment Management sold 2,670 WisdomTree US Total Dividend Fund shares in Q4 2025, an estimated $224K.
Waverton Investment Management first reported a position in WisdomTree US Total Dividend Fund in Q4 2015 and held it in 8 quarters.
Waverton Investment Management's WisdomTree US Total Dividend Fund position peaked at $9.13M in Q3 2016.
207 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.