AllSquare Wealth Management’s WisdomTree International Equity Fund DWM Stock Holding History

AllSquare Wealth Management’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,375	Closed	-$178K	–	481
2018 Q2	$178K	Hold	3,375	–	–	0.13%	84
2018 Q1	$185K	Hold	3,375	–	–	0.15%	79
2017 Q4	$188K	Buy	3,375 +1,175	+53%	+$64.6K	0.15%	77
2017 Q3	$120K	Sell	2,200 -690	-24%	-$36.8K	0.1%	91
2017 Q2	$150K	Hold	2,890	–	–	0.15%	47
2017 Q1	$144K	Hold	2,890	–	–	0.13%	76
2016 Q4	$134K	Sell	2,890 -300	-9%	-$13.8K	0.12%	80
2016 Q3	$150K	Hold	3,190	–	–	0.14%	62
2016 Q2	$143K	Hold	3,190	–	–	0.14%	61
2016 Q1	$146K	Hold	3,190	–	–	0.14%	60
2015 Q4	$149K	Hold	3,190	–	–	0.15%	61
2015 Q3	$145K	Hold	3,190	–	–	0.15%	59
2015 Q2	$163K	Sell	3,190 -257	-7%	-$13.8K	0.15%	61
2015 Q1	$179K	Buy	3,447 +690	+25%	+$35.3K	0.17%	56
2014 Q4	$137K	Buy	+2,757	New	+$140K	0.13%	66

Other funds holding DWM

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

AllSquare Wealth Management's DWM Position: Q3 2018 in Review

AllSquare Wealth Management sold out of WisdomTree International Equity Fund (DWM) in Q3 2018, closing a stake of 3,375 shares — an estimated $178K sold.

AllSquare Wealth Management first reported a position in DWM in Q4 2014 and held it in 15 quarters. The position peaked at $188K in Q4 2017. 118 funds tracked by Wall St. Rank hold DWM as of Q3 2018.

AllSquare Wealth Management reported no remaining WisdomTree International Equity Fund position as of Q3 2018 after selling out during the quarter.
AllSquare Wealth Management sold 3,375 WisdomTree International Equity Fund shares in Q3 2018, an estimated $178K.
AllSquare Wealth Management first reported a position in WisdomTree International Equity Fund in Q4 2014 and held it in 15 quarters.
AllSquare Wealth Management's WisdomTree International Equity Fund position peaked at $188K in Q4 2017.
118 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2018.

Based on AllSquare Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.