Vault-13

WISDOMTREE TR DHS

US HIGH DIVIDEND · ETP · CUSIP 97717W208

200 institutional holders +0 vs Q4 2022
8,155,2238.2m shares reported held*
$670.9mreported value*
26 new 61 added 64 reduced 21 sold out net sold ≈ $67.1m (-816.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($729.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.26. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 200Q1 23: 200200Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022177
Q4 2022200
Q1 2023200

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 85 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210652
Q1 20238785

Biggest buyers

FLOW TRADERS U.S. LLC New +78,479+78.5k
CWM, LLC Added +72,001+72.0k
MORGAN STANLEY Added +69,030+69.0k
Concorde Asset Management, LLC New +53,085+53.1k
Good Life Advisors, LLC New +37,618+37.6k
JANE STREET GROUP, LLC New +37,292+37.3k
FFG RETIREMENT ADVISORS LLC New +31,592+31.6k
CITADEL ADVISORS LLC New +22,984+23.0k
JPMORGAN CHASE & CO Added +22,112+22.1k
Raymond James Financial Services Advisors, Inc. Added +19,817+19.8k

Biggest sellers

LPL Financial LLC Reduced -625,340-625.3k
FUKOKU MUTUAL LIFE INSURANCE Co Sold out -150,000-150.0k
WJ Wealth Management, LLC Reduced -140,338-140.3k
WELLS FARGO & COMPANY/MN Reduced -51,844-51.8k
MB, LEVIS & ASSOCIATES, LLC Reduced -46,251-46.3k
Cetera Investment Advisers Reduced -44,005-44.0k
TRUIST FINANCIAL CORP Reduced -40,172-40.2k
BANK OF AMERICA CORP /DE/ Reduced -36,060-36.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -34,435-34.4k
Fulcrum Equity Management Sold out -32,555-32.6k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.57% of their portfolio OMAHA, NE 1,030,4151.0m $84.8m $84.8m 0.57% Added +72.0k +72,001
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 799,550799.5k $65.8m $65.8m 0.05% Reduced -625.3k -625,340
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 675,764675.8k $55.6m $55.6m 0.01% Added +69.0k +69,030
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 530,364530.4k $43.6m $43.6m 0.01% Reduced -36.1k -36,060
5 Linscomb Wealth, Inc. 2.04% of their portfolio Houston, TX 472,385472.4k $38.9m $38.9m 2.04% Reduced -8.0k -7,989
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 369,753369.8k $30.4m $30.4m 0.01% Reduced -51.8k -51,844
7 One Capital Management, LLC 1.28% of their portfolio WESTLAKE VILLAGE, CA 315,914315.9k $26.0m $26.0m 1.28% Reduced -11.4k -11,397
8 Cetera Advisor Networks LLC 0.17% of their portfolio EL SEGUNDO, CA 286,982287.0k $23.6m $23.6m 0.17% Added +3.0k +2,974
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 163,188163.2k $13.4m $13.4m 0.01% Reduced -34.4k -34,435
10 MB, LEVIS & ASSOCIATES, LLC 9.17% of their portfolio CENTER VALLEY, PA 160,113160.1k $13.2m $13.2m 9.17% Reduced -46.3k -46,251
11 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 156,486156.5k $12.9m $12.9m 0.02% Added +19.8k +19,817
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,944153.9k $12.7m $12.7m 0.00% Added +15.7k +15,685
13 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 138,010138.0k $11.4m $11.4m 0.12% Reduced -27.9k -27,927
14 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 133,470133.5k $11.0m $11.0m 0.02% Reduced -40.2k -40,172
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,520115.5k $9.5m $9.5m 0.00% Reduced -6.2k -6,248
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 104,421104.4k $8.6m $8.6m 0.02% Reduced -3.0k -3,000
17 Evanson Asset Management, LLC 0.81% of their portfolio CARMEL, CA 98,97999.0k $8.1m $8.1m 0.81% Added +2.8k +2,791
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,88698.9k $8.1m $8.1m 0.00% Reduced -32.2k -32,225
19 PRUDENTIAL PLC 0.09% of their portfolio LONDON, X0 92,55092.5k $7.6m $7.6m 0.09% Reduced -5.9k -5,940
20 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 88,61688.6k $7.3m $7.3m 0.03% Added +18.2k +18,184
21 Mariner, LLC 0.02% of their portfolio Overland Park, KS 84,57384.6k $7.0m $7.0m 0.02% Added +5.9k +5,942
22 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 79,56779.6k $6.5m $6.5m 0.06% Added +6.2k +6,216
23 FLOW TRADERS U.S. LLC 0.26% of their portfolio NEW YORK, NY 78,47978.5k $6.5m $6.5m 0.26% New
24 Cetera Advisors LLC 0.10% of their portfolio DENVER, CO 74,24274.2k $6.1m $6.1m 0.10% Added +3.2k +3,221
25 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 67,92867.9k $5.6m $5.6m 0.02% Added +11.1k +11,091
26 Ledge Wealth Management, Inc. 2.47% of their portfolio SARTELL, MN 63,25063.2k $5.2m $5.2m 2.47% Reduced -7.9k -7,898
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 61,37361.4k $5.0m $5.0m 0.00% Reduced -1.9k -1,864
28 Concorde Asset Management, LLC 5.18% of their portfolio ANN ARBOR, MI 53,08553.1k $4.4m $4.4m 5.18% New
29 LVM CAPITAL MANAGEMENT LTD/MI 0.59% of their portfolio PORTAGE, MI 52,06552.1k $4.3m $4.3m 0.59% Reduced -1.6k -1,575
30 COLONY GROUP LLC 0.06% of their portfolio Boston, MA 47,27747.3k $3.9m $3.9m 0.06% Added +6.1k +6,085
31 Pacific Wealth Management 2.47% of their portfolio SAN DIEGO, CA 46,80246.8k $3.9m $3.9m 2.47% Added +2.7k +2,682
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 42,70842.7k $3.5m $3.5m 0.01% Added +5.8k +5,757
33 Wealthspire Retirement, LLC 0.67% of their portfolio ALISO VIEJO, CA 40,96441.0k $3.4m $3.4m 0.67% Reduced -668 -668
34 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 39,97540.0k $3.3m $3.3m 0.02% Reduced -19.6k -19,576
35 Avantax Planning Partners, Inc. 0.13% of their portfolio DUBUQUE, IA 39,52439.5k $3.3m $3.3m 0.13% Added +192 +192
36 DHK Financial Advisors, Inc. 3.98% of their portfolio PORTSMOUTH, NH 38,89738.9k $3.2m $3.2m 3.98% Added +392 +392
37 Good Life Advisors, LLC 0.40% of their portfolio READING, PA 37,61837.6k $3.1m $3.1m 0.40% New
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 37,29237.3k $3.1m $3.1m 0.01% New
39 PBMares Wealth Management LLC 1.14% of their portfolio WILLIAMSBURG, VA 37,20337.2k $3.1m $3.1m 1.14% Reduced -323 -323
40 Mutual Advisors, LLC 0.12% of their portfolio OMAHA, NE 36,18436.2k $3.0m $3.0m 0.12% Added +2.9k +2,898
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,12833.1k $2.7m $2.7m 0.00% Added +5.9k +5,893
42 FFG RETIREMENT ADVISORS LLC 2.23% of their portfolio CENTENNIAL, CO 31,59231.6k $2.6m $2.6m 2.23% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,50129.5k $2.4m $2.4m 0.00% Added +22.1k +22,112
44 Quantitative Advantage, LLC 0.35% of their portfolio MINNETONKA, MN 29,26129.3k $2.4m $2.4m 0.35% Added +6.2k +6,220
45 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 28,70128.7k $2.4m $2.4m 0.02% Added +13.8k +13,824
46 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 28,20928.2k $2.3m $2.3m 0.05% Added +7.0k +7,005
47 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 25,47125.5k $2.1m $2.1m 0.03% Reduced -5.7k -5,696
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 24,82924.8k $2.0m $2.0m 0.00% Added +3.8k +3,784
49 Foundations Investment Advisors, LLC 0.07% of their portfolio PHOENIX, AZ 24,82024.8k $2.0m $2.0m 0.07% Added +3.7k +3,744
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,98423.0k $1.9m $1.9m 0.00% New
51 Cadence Bank 0.17% of their portfolio Tupelo, MS 22,38622.4k $1.8m $1.8m 0.17% Reduced -270 -270
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,97322.0k $1.8m $1.8m 0.00% Reduced -215 -215
53 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 21,71121.7k $1.8m $1.8m 0.06% Added +17.9k +17,933
54 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 21,18521.2k $1.7m $1.7m 0.01% Added +300 +300
55 Community Bank, N.A. 0.23% of their portfolio DeWitt, NY 20,64020.6k $1.7m $1.7m 0.23% Added +2.1k +2,074
56 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 19,68919.7k $1.6m $1.6m 0.07% Added +2.6k +2,586
57 ShoreHaven Wealth Partners, LLC 1.12% of their portfolio Red Bank, NJ 19,47619.5k $1.6m $1.6m 1.12% Reduced -643 -643
58 Total Clarity Wealth Management, Inc. 0.87% of their portfolio ST. CHARLES, IL 19,39919.4k $1.6m $1.6m 0.87% Reduced -588 -588
59 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 19,29119.3k $1.6m $1.6m 0.01% Added +70 +70
60 AdvisorNet Financial, Inc 0.12% of their portfolio MINNETONKA, MN 16,00016.0k $1.3m $1.3m 0.12% Added +467 +467
61 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 15,74715.7k $1.3m $1.3m 0.01% Reduced -44.0k -44,005
62 JT Stratford LLC 0.37% of their portfolio GAINESVILLE, GA 15,52415.5k $1.3m $1.3m 0.37% Added +56 +56
63 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 15,38315.4k $1.3m $1.3m 0.07% Reduced -701 -701
64 Main Street Financial Solutions, LLC 0.18% of their portfolio NEWTOWN, PA 15,07515.1k $1.2m $1.2m 0.18% Added +384 +384
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,12614.1k $1.2m $1.2m 0.00% Reduced -1.5k -1,548
66 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,07514.1k $1.2m $1.2m 0.00% Unchanged
67 Oxinas Partners, LLC 0.81% of their portfolio JEFFERSONVILLE, IN 13,71013.7k $1.1m $1.1m 0.81% New
68 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 13,32613.3k $1.1m $1.1m 0.00% Added +3.2k +3,160
69 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,64512.6k $1.0m $1.0m 0.00% Added +135 +135
70 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 12,53412.5k $989.9k $989.9k 0.05% Reduced -5.2k -5,174
71 Eldridge Investment Advisors, Inc. 0.35% of their portfolio MANCHESTER, NH 12,12012.1k $997.0k $997.0k 0.35% Reduced -12.9k -12,899
72 StrategIQ Financial Group, LLC 0.11% of their portfolio MERRILLVILLE, IN 11,61811.6k $955.8k $955.8k 0.11% Added +1.0k +1,032
73 Melone Private Wealth, LLC 0.71% of their portfolio AUBURN HILLS, MI 11,30211.3k $936.0k $936.0k 0.71% Added +17 +17
74 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,92410.9k $898.8k $898.8k 0.00% Reduced -14 -14
75 BerganKDV Wealth Management, LLC 0.09% of their portfolio BLOOMINGTON, MN 10,49610.5k $863.5k $863.5k 0.09% Unchanged
76 New Legacy Group, LLC 2.34% of their portfolio New York, NY 10,00010.0k $822.7k $822.7k 2.34% Unchanged
77 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 9,9349.9k $817.3k $817.3k 0.01% Unchanged
78 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 9,8189.8k $807.8k $807.8k 0.00% Added +4.1k +4,075
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,2659.3k $762.2k $762.2k 0.00% Reduced -30.9k -30,860
80 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,8638.9k $729.2k $729.2k 0.00% Reduced -19.6k -19,596
81 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 8,8298.8k $726.4k $726.4k 0.02% Added +612 +612
82 Clearwater Capital Advisors, LLC 0.09% of their portfolio HOFFMAN ESTATES, IL 8,8048.8k $724.3k $724.3k 0.09% Reduced -1.7k -1,723
83 Elk River Wealth Management LLC 0.16% of their portfolio DENVER, CO 8,6968.7k $715.5k $715.5k 0.16% Reduced -12 -12
84 Capital Advisors, Ltd. LLC 0.11% of their portfolio SHAKER HEIGHTS, OH 8,2948.3k $682.0k $682.0k 0.11% Unchanged
85 Rooted Wealth Advisors, Inc. 0.50% of their portfolio BOURBONNAIS, IL 8,1358.1k $679.0k $679.0k 0.50% New
86 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,8387.8k $644.8k $644.8k 0.00% Reduced -15.5k -15,513
87 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.51% of their portfolio WALTHAM, MA 7,8247.8k $643.8k $643.8k 0.51% Reduced -49 -49
88 Revisor Wealth Management LLC 0.56% of their portfolio AKRON, OH 7,4857.5k $615.8k $615.8k 0.56% First filing
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,4237.4k $611.0k $611.0k 0.00% Reduced -904 -904
90 KWB Wealth 0.12% of their portfolio REDLANDS, CA 7,4047.4k $637.2k $637.2k 0.12% Added +1.9k +1,946
91 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 7,3997.4k $608.7k $608.7k 0.04% Unchanged
92 Cooper Financial Group 0.16% of their portfolio IRVINE, CA 7,0937.1k $583.5k $583.5k 0.16% Added +5 +5
93 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 6,8686.9k $565.0k $565.0k 0.05% Reduced -759 -759
94 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 6,7236.7k $553.1k $553.1k 0.02% Reduced -1.6k -1,550
95 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 6,6856.7k $550.0k $550.0k 0.05% Added +2 +2
96 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 6,4816.5k $533.2k $533.2k 0.02% Reduced -950 -950
97 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 6,4206.4k $528.2k $528.2k 0.03% Reduced -119 -119
98 SAXON INTERESTS, INC. 0.29% of their portfolio HOUSTON, TX 6,2206.2k $511.7k $511.7k 0.29% Reduced -3.1k -3,105
99 Passive Capital Management, LLC. 0.22% of their portfolio BALTIMORE, MD 6,0626.1k $498.7k $498.7k 0.22% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 5,9506.0k $489.5k $489.5k 0.00% Added +3.4k +3,350