Western Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Western Wealth Management’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,037	Closed	-$287K	–	385
2019 Q4	$287K	Sell	4,037 -239	-6%	-$16.1K	0.04%	321
2019 Q3	$273K	Sell	4,276 -192	-4%	-$12.1K	0.06%	309
2019 Q2	$291K	Sell	4,468 -322	-7%	-$21.2K	0.04%	311
2019 Q1	$316K	Buy	4,790 +388	+9%	+$25.1K	0.07%	274
2018 Q4	$264K	Buy	+4,402	New	+$285K	0.07%	271

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Western Wealth Management's DLS Position: Q1 2020 in Review

Western Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 4,037 shares — an estimated $287K sold.

Western Wealth Management first reported a position in DLS in Q4 2018 and held it in 5 quarters. The position peaked at $316K in Q1 2019. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

Western Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Western Wealth Management sold 4,037 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $287K.
Western Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2018 and held it in 5 quarters.
Western Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $316K in Q1 2019.
183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.