Asset Dedication LLC’s WisdomTree International Equity Fund DWM Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-200	Closed	-$11K	–	684
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	449
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	442
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	423
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	440
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	431
2018 Q3	$11K	Hold	200	–	–	﹤0.01%	424
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	432
2018 Q1	$11K	Hold	200	–	–	0.01%	362
2017 Q4	$11K	Hold	200	–	–	﹤0.01%	347
2017 Q3	$11K	Buy	+200	New	+$10.7K	0.01%	291

Other funds holding DWM

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PFM

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

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

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Asset Dedication LLC's DWM Position: Q1 2020 in Review

Asset Dedication LLC sold out of WisdomTree International Equity Fund (DWM) in Q1 2020, closing a stake of 200 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in DWM in Q3 2017 and held it in 10 quarters. The position peaked at $11K in Q4 2019. 124 funds tracked by Wall St. Rank hold DWM as of Q1 2020.

Asset Dedication LLC reported no remaining WisdomTree International Equity Fund position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 200 WisdomTree International Equity Fund shares in Q1 2020, an estimated $11K.
Asset Dedication LLC first reported a position in WisdomTree International Equity Fund in Q3 2017 and held it in 10 quarters.
Asset Dedication LLC's WisdomTree International Equity Fund position peaked at $11K in Q4 2019.
124 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.