Adams Chetwood Wealth Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Adams Chetwood Wealth Management’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.43M	Buy	61,092 +319	+0.5%	+$12.9K	1.38%	17
2021 Q4	$2.65M	Buy	60,773 +921	+2%	+$38.8K	1.8%	15
2021 Q3	$2.42M	Sell	59,852 -3,832	-6%	-$163K	1.75%	14
2021 Q2	$2.65M	Sell	63,684 -3,954	-6%	-$162K	1.87%	13
2021 Q1	$2.63M	Sell	67,638 -2,970	-4%	-$116K	2%	11
2020 Q4	$2.69M	Buy	70,608 +7,380	+12%	+$261K	2.23%	9
2020 Q3	$2.11M	Buy	63,228 +3,178	+5%	+$106K	2.03%	10
2020 Q2	$1.89M	Buy	+60,050	New	+$1.78M	1.93%	11

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

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

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Adams Chetwood Wealth Management's DNL Position: Q1 2022 in Review

Adams Chetwood Wealth Management increased its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 0.52% in Q1 2022, buying an estimated $12.9K and bringing the position to 61,092 shares worth $2.43M. The position accounts for 1.38% of the portfolio, ranked #17.

Adams Chetwood Wealth Management first reported a position in DNL in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.69M in Q4 2020. 89 funds tracked by Wall St. Rank hold DNL as of Q1 2022.

Adams Chetwood Wealth Management held 61,092 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $2.43M as of Q1 2022.
Adams Chetwood Wealth Management bought 319 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2022, an estimated $12.9K.
WisdomTree Global ex-U.S. Quality Growth Fund made up 1.38% of Adams Chetwood Wealth Management's portfolio in Q1 2022, its #17 holding.
Adams Chetwood Wealth Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2020 and has held it in 8 quarters since.
Adams Chetwood Wealth Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $2.69M in Q4 2020.
89 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2022.

Based on Adams Chetwood Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.