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

WealthSource 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
Q1 		– Sell
-9,830
Closed -$282K – 359
2019
Q4 		$282K Hold
9,830
– – 0.04% 325
2019
Q3 		$269K Sell
9,830
-60
-0.6% -$1.6K 0.04% 344
2019
Q2 		$268K Sell
9,890
-5,100
-34% -$139K 0.04% 359
2019
Q1 		$413K Hold
14,990
– – 0.09% 199
2018
Q4 		$368K Sell
14,990
-6,800
-31% -$185K 0.11% 188
2018
Q3 		$647K Buy
21,790
+4,000
+22% +$120K 0.17% 127
2018
Q2 		$527K Buy
17,790
+787
+5% +$22.7K 0.15% 147
2018
Q1 		$466K Sell
17,003
-1,566
-8% -$44.2K 0.14% 150
2017
Q4 		$539K Buy
18,569
+8,372
+82% +$239K 0.17% 127
2017
Q3 		$286K Sell
10,197
-19,488
-66% -$521K 0.09% 210
2017
Q2 		$796K Buy
29,685
+3,891
+15% +$104K 0.27% 90
2017
Q1 		$693K Sell
25,794
-4,020
-13% -$109K 0.26% 98
2016
Q4 		$822K Buy
29,814
+912
+3% +$23.6K 0.35% 63
2016
Q3 		$725K Buy
28,902
+7,422
+35% +$184K 0.26% 90
2016
Q2 		$513K Buy
21,480
+7,200
+50% +$167K 0.19% 112
2016
Q1 		$327K Buy
+14,280
New +$298K 0.13% 149

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthSource Partners's DES Position: Q1 2020 in Review

WealthSource Partners sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q1 2020, closing a stake of 9,830 shares — an estimated $282K sold.

WealthSource Partners first reported a position in DES in Q1 2016 and held it in 16 quarters. The position peaked at $822K in Q4 2016. 264 funds tracked by Wall St. Rank hold DES as of Q1 2020.

  • WealthSource Partners reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • WealthSource Partners sold 9,830 WisdomTree US SmallCap Dividend Fund shares in Q1 2020, an estimated $282K.
  • WealthSource Partners first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2016 and held it in 16 quarters.
  • WealthSource Partners's WisdomTree US SmallCap Dividend Fund position peaked at $822K in Q4 2016.
  • 264 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.