Whitaker-Myers Wealth Managers’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Whitaker-Myers Wealth Managers’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
2023 Q3	–	Sell	-120,116	Closed	-$7.14M	–	79
2023 Q2	$7.14M	Buy	120,116 +14,540	+14%	+$887K	4.78%	6
2023 Q1	$6.43M	Buy	105,576 +34,410	+48%	+$2.11M	4.98%	5
2022 Q4	$4.12M	Buy	+71,166	New	+$3.95M	3.95%	6

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

MHS

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Whitaker-Myers Wealth Managers's DLS Position: Q3 2023 in Review

Whitaker-Myers Wealth Managers sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q3 2023, closing a stake of 120,116 shares — an estimated $7.14M sold.

Whitaker-Myers Wealth Managers first reported a position in DLS in Q4 2022 and held it in 3 quarters. The position peaked at $7.14M in Q2 2023. 188 funds tracked by Wall St. Rank hold DLS as of Q3 2023.

Whitaker-Myers Wealth Managers reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
Whitaker-Myers Wealth Managers sold 120,116 WisdomTree International SmallCap Dividend Fund shares in Q3 2023, an estimated $7.14M.
Whitaker-Myers Wealth Managers first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and held it in 3 quarters.
Whitaker-Myers Wealth Managers's WisdomTree International SmallCap Dividend Fund position peaked at $7.14M in Q2 2023.
188 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q3 2023.

Based on Whitaker-Myers Wealth Managers's 13F filing for Q3 2023, filed 5 Oct 2023.