ACG Wealth’s WisdomTree International Multifactor Fund DWMF Stock Holding History

ACG Wealth’s Portfolio DWMF Stock Details DWMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$444K	Buy	20,483 +10	+0%	+$234	0.1%	170
2022 Q2	$481K	Sell	20,473 -291	-1%	-$7.17K	0.1%	168
2022 Q1	$522K	Sell	20,764 -9,994	-32%	-$254K	0.1%	171
2021 Q4	$817K	Sell	30,758 -2,068	-6%	-$54.4K	0.12%	169
2021 Q3	$849K	Sell	32,826 -1,184	-3%	-$31.5K	0.11%	153
2021 Q2	$889K	Sell	34,010 -108,235	-76%	-$2.83M	0.11%	150
2021 Q1	$3.62M	Sell	142,245 -3,949	-3%	-$99.3K	0.48%	59
2020 Q4	$3.62M	Sell	146,194 -37,378	-20%	-$908K	0.5%	58
2020 Q3	$4.39M	Sell	183,572 -31,022	-14%	-$742K	0.66%	47
2020 Q2	$4.99M	Buy	214,594 +11,965	+6%	+$268K	0.81%	34
2020 Q1	$4.25M	Sell	202,629 -8,137	-4%	-$197K	0.79%	36
2019 Q4	$5.39M	Sell	210,766 -40,885	-16%	-$1.03M	0.8%	32
2019 Q3	$6.27M	Sell	251,651 -789	-0.3%	-$19.4K	0.92%	23
2019 Q2	$6.27M	Sell	252,440 -30,534	-11%	-$766K	0.84%	29
2019 Q1	$7.03M	Sell	282,974 -384	-0.1%	-$9.29K	0.94%	23
2018 Q4	$6.42M	Buy	+283,358	New	+$6.67M	0.98%	22

Other funds holding DWMF

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

EWM

EPG Wealth Management Atlanta, Georgia $417M AUM 34.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ACG Wealth's DWMF Position: Q3 2022 in Review

ACG Wealth increased its WisdomTree International Multifactor Fund (DWMF) stake by 0.05% in Q3 2022, buying an estimated $234 and bringing the position to 20,483 shares worth $444K. The position accounts for 0.1% of the portfolio, ranked #170.

ACG Wealth first reported a position in DWMF in Q4 2018 and has held it in 16 quarters since. The position peaked at $7.03M in Q1 2019. 16 funds tracked by Wall St. Rank hold DWMF as of Q3 2022.

ACG Wealth held 20,483 shares of WisdomTree International Multifactor Fund worth $444K as of Q3 2022.
ACG Wealth bought 10 WisdomTree International Multifactor Fund shares in Q3 2022, an estimated $234.
WisdomTree International Multifactor Fund made up 0.1% of ACG Wealth's portfolio in Q3 2022, its #170 holding.
ACG Wealth first reported a position in WisdomTree International Multifactor Fund in Q4 2018 and has held it in 16 quarters since.
ACG Wealth's WisdomTree International Multifactor Fund position peaked at $7.03M in Q1 2019.
16 funds tracked by Wall St. Rank held WisdomTree International Multifactor Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.