WealthPLAN Partners’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

WealthPLAN Partners’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
2020 Q2	–	Sell	-31,328	Closed	-$568K	–	313
2020 Q1	$568K	Sell	31,328 -7,219	-19%	-$179K	0.07%	145
2019 Q4	$1.07M	Sell	38,547 -49	-0.1%	-$1.37K	0.13%	103
2019 Q3	$1.08M	Buy	38,596 +8,310	+27%	+$222K	0.15%	102
2019 Q2	$787K	Buy	30,286 +4,336	+17%	+$119K	0.12%	123
2019 Q1	$711K	Sell	25,950 -475	-2%	-$13K	0.11%	127
2018 Q4	$747K	Sell	26,425 -6,955	-21%	-$189K	0.12%	120
2018 Q3	$900K	Buy	33,380 +261	+0.8%	+$7.85K	0.16%	102
2018 Q2	$982K	Buy	33,119 +10,873	+49%	+$314K	0.2%	98
2018 Q1	$609K	Buy	22,246 +14,644	+193%	+$413K	0.13%	123
2017 Q4	$221K	Buy	+7,602	New	+$217K	0.06%	187
2016 Q3	$8.15K	Sell	330 -330	-50%	-$8.19K	﹤0.01%	633
2016 Q2	$7.89K	Buy	+660	New	+$15.3K	﹤0.01%	1831
2015 Q4	$7.16K	Buy	+990	New	+$21.9K	﹤0.01%	1251
2015 Q2	$15K	Sell	630 -1,410	-69%	-$33.5K	0.01%	280
2015 Q1	$48K	Buy	+2,040	New	+$48K	0.02%	245

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WealthPLAN Partners's DES Position: Q2 2020 in Review

WealthPLAN Partners sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2020, closing a stake of 31,328 shares — an estimated $568K sold.

WealthPLAN Partners first reported a position in DES in Q1 2015 and held it in 15 quarters. The position peaked at $1.08M in Q3 2019. 242 funds tracked by Wall St. Rank hold DES as of Q2 2020.

WealthPLAN Partners reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2020 after selling out during the quarter.
WealthPLAN Partners sold 31,328 WisdomTree US SmallCap Dividend Fund shares in Q2 2020, an estimated $568K.
WealthPLAN Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2015 and held it in 15 quarters.
WealthPLAN Partners's WisdomTree US SmallCap Dividend Fund position peaked at $1.08M in Q3 2019.
242 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2020.

Based on WealthPLAN Partners's 13F filing for Q2 2020, filed 19 Aug 2020.