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WisdomTree MidCap Dividend Fund shares owned by MAI Wealth Advisors

Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by MAI Wealth Advisors from 13F filings

Historical chart of MAI Wealth Advisors investment in WisdomTree MidCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree MidCap Dividend Fund held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by MAI Wealth Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 346k 45.69
2023-09-30 $14M 340k 40.96
2023-06-30 $14M 343k 42.05
2023-03-31 $14M 346k 40.98
2022-12-31 $14M 339k 41.14
2022-09-30 $12M 315k 37.67
2022-06-30 $11M 292k 38.98
2022-03-31 $12M 267k 44.42
2021-12-31 $11M 251k 44.36
2021-09-30 $10M 241k 41.45
2021-06-30 $9.8M 233k 41.95
2021-03-31 $9.4M 233k 40.42
2020-12-31 $8.3M 239k 34.81
2020-09-30 $6.6M 227k 28.92
2020-06-30 $6.5M 228k 28.34
2020-03-31 $4.9M 203k 24.16
2019-12-31 $7.2M 188k 38.04
2019-09-30 $6.5M 179k 36.31
2019-06-30 $5.7M 159k 36.20
2019-03-31 $5.3M 147k 35.79
2018-12-31 $3.7M 116k 31.63
2018-09-30 $4.2M 113k 36.88
2018-06-30 $3.8M 106k 35.80
2018-03-31 $2.9M 84k 34.12
2017-12-31 $2.9M 82k 35.28
2017-09-30 $2.2M 22k 99.95
2017-06-30 $2.1M 22k 97.76
2017-03-31 $1.9M 20k 97.51
2016-12-31 $1.9M 20k 94.36
2016-09-30 $1.8M 20k 90.88
2016-06-30 $1.9M 21k 89.49
2016-03-31 $2.1M 24k 86.10
2015-12-31 $2.0M 25k 80.53
2015-09-30 $2.2M 28k 77.65
2015-06-30 $2.6M 32k 82.66
2015-03-31 $2.5M 29k 86.07
2014-12-31 $2.4M 29k 83.76

More positions owned by MAI Wealth Advisors

iShares S&P 500 Index Ez (IVV)
Microsoft Corp CS (MSFT)
Apple CS (AAPL)
Spdr S&p 500 Etf Trust Ee (SPY)
iShares S&P Mid Cap Index Ez (IJH)
iShares S&P Small Cap Index Ez (IJR)
Vanguard Dividend Appreciation Ee (VIG)
Amazon CS (AMZN)
Vanguard FTSE Developed Mkts E Ee (VEA)
iShares S&P Barra Value Index Ez (IVE)
iShares Russell 1000 Growth In Ez (IWF)
SPDR S&P Mid Cap 400 ETF Ee (MDY)
Invesco Qqq Tr Ser 1 Ee (QQQ)
iShares Core MSCI EAFE Ez (IEFA)
Alphabet Inc Class C CS (GOOG)

View all positions for MAI Wealth Advisors

Top funds holding WisdomTree MidCap Dividend Fund

Bank of America Corporation
Linscomb & Williams
UBS Group
Creative Planning
Wells Fargo & Company
Commonwealth Equity Services
AE Wealth Management
Royal Bank of Canada
Raymond James Financial Services Advisors
Sandy Spring Bank
Coldstream Capital Management
Baird Financial
Advisor Group Holdings
IAG Wealth Partners
Rockefeller Capital Management

View all funds holding WisdomTree MidCap Dividend Fund