Belpointe Asset Management’s WisdomTree International Equity Fund DWM Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-2,421	Closed	-$120K	–	1309
2023 Q1	$120K	Sell	2,421 -989	-29%	-$49K	0.01%	1207
2022 Q4	$160K	Sell	3,410 -58	-2%	-$2.59K	0.01%	990
2022 Q3	$139K	Hold	3,468	–	–	0.01%	992
2022 Q2	$157K	Sell	3,468 -90	-3%	-$4.47K	0.01%	919
2022 Q1	$188K	Sell	3,558 -278	-7%	-$14.8K	0.01%	936
2021 Q4	$208K	Sell	3,836 -300	-7%	-$16.1K	0.01%	873
2021 Q3	$218K	Hold	4,136	–	–	0.01%	815
2021 Q2	$225K	Hold	4,136	–	–	0.02%	792
2021 Q1	$217K	Sell	4,136 -35	-0.8%	-$1.83K	0.02%	715
2020 Q4	$211K	Sell	4,171 -28	-0.7%	-$1.34K	0.02%	677
2020 Q3	$191K	Sell	4,199 -270	-6%	-$12.5K	0.02%	569
2020 Q2	$198K	Hold	4,469	–	–	0.03%	526
2020 Q1	$176K	Buy	4,469 +40	+0.9%	+$1.92K	0.03%	451
2019 Q4	$237K	Sell	4,429 -1	-0%	-$52	0.03%	492
2019 Q3	$220K	Sell	4,430 -30	-0.7%	-$1.49K	0.04%	451
2019 Q2	$228K	Buy	+4,460	New	+$227K	0.04%	384
2019 Q1	–	Sell	-4,660	Closed	-$217K	–	469
2018 Q4	$217K	Sell	4,660 -370	-7%	-$18.2K	0.06%	329
2018 Q3	$267K	Buy	+5,030	New	+$267K	0.04%	386
2018 Q1	–	Sell	-5,304	Closed	-$296K	–	381
2017 Q4	$296K	Buy	5,304 +812	+18%	+$44.7K	0.06%	346
2017 Q3	$245K	Buy	+4,492	New	+$240K	0.06%	357

Other funds holding DWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SWM

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

MHS

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

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

LFA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Belpointe Asset Management's DWM Position: Q2 2023 in Review

Belpointe Asset Management sold out of WisdomTree International Equity Fund (DWM) in Q2 2023, closing a stake of 2,421 shares — an estimated $120K sold.

Belpointe Asset Management first reported a position in DWM in Q3 2017 and held it in 20 quarters. The position peaked at $296K in Q4 2017. 130 funds tracked by Wall St. Rank hold DWM as of Q2 2023.

Belpointe Asset Management reported no remaining WisdomTree International Equity Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,421 WisdomTree International Equity Fund shares in Q2 2023, an estimated $120K.
Belpointe Asset Management first reported a position in WisdomTree International Equity Fund in Q3 2017 and held it in 20 quarters.
Belpointe Asset Management's WisdomTree International Equity Fund position peaked at $296K in Q4 2017.
130 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.