WCG Wealth Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

WCG Wealth Advisors’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.2M	Sell	1,334,137 -7,765	-0.6%	-$251K	1.21%	16
2025 Q4	$41.6M	Buy	1,341,902 +961,145	+252%	+$29M	1.17%	19
2025 Q3	$11.2M	Sell	380,757 -41,813	-10%	-$1.23M	0.7%	40
2025 Q2	$12.2M	Sell	422,570 -7,484	-2%	-$210K	0.79%	35
2025 Q1	$11.7M	Sell	430,054 -71,643	-14%	-$1.87M	0.89%	28
2024 Q4	$12.2M	Buy	501,697 +7,186	+1%	+$182K	0.81%	33
2024 Q3	$13.3M	Sell	494,511 -29,075	-6%	-$749K	0.9%	27
2024 Q2	$12.8M	Buy	523,586 +39,223	+8%	+$979K	0.95%	28
2024 Q1	$11.9M	Sell	484,363 -150,916	-24%	-$3.65M	1%	29
2023 Q4	$15.7M	Sell	635,279 -103,453	-14%	-$2.38M	1.15%	24
2023 Q3	$16.9M	Buy	738,732 +38,543	+6%	+$890K	1.24%	20
2023 Q2	$16.1M	Buy	700,189 +12,981	+2%	+$305K	1.88%	15
2023 Q1	$16M	Buy	687,208 +30,584	+5%	+$697K	2.05%	12
2022 Q4	$14.3M	Buy	656,624 +51,294	+8%	+$1.05M	1.96%	14
2022 Q3	$11.9M	Sell	605,330 -16,887	-3%	-$343K	1.57%	18
2022 Q2	$13M	Buy	+622,217	New	+$14.3M	1.8%	15

Other funds holding HDEF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WCG Wealth Advisors's HDEF Position: Q1 2026 in Review

WCG Wealth Advisors reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.58% in Q1 2026, selling an estimated $251K and leaving 1,334,137 shares worth $43.2M. The position accounts for 1.21% of the portfolio, ranked #16.

WCG Wealth Advisors first reported a position in HDEF in Q2 2022 and has held it in 16 quarters since. 136 funds tracked by Wall St. Rank hold HDEF as of Q1 2026.

WCG Wealth Advisors held 1,334,137 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $43.2M as of Q1 2026.
WCG Wealth Advisors sold 7,765 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2026, an estimated $251K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 1.21% of WCG Wealth Advisors's portfolio in Q1 2026, its #16 holding.
WCG Wealth Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2022 and has held it in 16 quarters since.
136 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.