Weaver Consulting Group’s WisdomTree US High Dividend Fund DHS Stock Holding History

Weaver Consulting Group’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,390	Closed	-$149K	–	320
2020 Q3	$149K	Sell	2,390 -862	-27%	-$54.8K	0.09%	149
2020 Q2	$203K	Sell	3,252 -71	-2%	-$4.36K	0.12%	122
2020 Q1	$188K	Sell	3,323 -4,025	-55%	-$282K	0.12%	111
2019 Q4	$547K	Hold	7,348	–	–	0.29%	57
2019 Q3	$542K	Hold	7,348	–	–	0.29%	55
2019 Q2	$535K	Hold	7,348	–	–	0.29%	53
2019 Q1	$527K	Buy	+7,348	New	+$517K	0.15%	110

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Weaver Consulting Group's DHS Position: Q4 2020 in Review

Weaver Consulting Group sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2020, closing a stake of 2,390 shares — an estimated $149K sold.

Weaver Consulting Group first reported a position in DHS in Q1 2019 and held it in 7 quarters. The position peaked at $547K in Q4 2019. 148 funds tracked by Wall St. Rank hold DHS as of Q4 2020.

Weaver Consulting Group reported no remaining WisdomTree US High Dividend Fund position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 2,390 WisdomTree US High Dividend Fund shares in Q4 2020, an estimated $149K.
Weaver Consulting Group first reported a position in WisdomTree US High Dividend Fund in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's WisdomTree US High Dividend Fund position peaked at $547K in Q4 2019.
148 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.