Berkeley Inc’s WisdomTree International Equity Fund DWM Stock Holding History

Berkeley Inc’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
2022 Q3	–	Sell	-4,914	Closed	-$223K	–	79
2022 Q2	$223K	Buy	4,914 +16	+0.3%	+$795	0.18%	79
2022 Q1	$258K	Sell	4,898 -249	-5%	-$13.3K	0.18%	81
2021 Q4	$278K	Buy	5,147 +8	+0.2%	+$429	0.19%	78
2021 Q3	$272K	Sell	5,139 -491	-9%	-$27.1K	0.2%	72
2021 Q2	$307K	Sell	5,630 -49	-0.9%	-$2.69K	0.22%	67
2021 Q1	$299K	Sell	5,679 -185	-3%	-$9.65K	0.22%	69
2020 Q4	$297K	Buy	+5,864	New	+$281K	0.24%	65

Other funds holding DWM

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

MHS

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

SWM

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

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

OWA

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

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

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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Berkeley Inc's DWM Position: Q3 2022 in Review

Berkeley Inc sold out of WisdomTree International Equity Fund (DWM) in Q3 2022, closing a stake of 4,914 shares — an estimated $223K sold.

Berkeley Inc first reported a position in DWM in Q4 2020 and held it in 7 quarters. The position peaked at $307K in Q2 2021. 121 funds tracked by Wall St. Rank hold DWM as of Q3 2022.

Berkeley Inc reported no remaining WisdomTree International Equity Fund position as of Q3 2022 after selling out during the quarter.
Berkeley Inc sold 4,914 WisdomTree International Equity Fund shares in Q3 2022, an estimated $223K.
Berkeley Inc first reported a position in WisdomTree International Equity Fund in Q4 2020 and held it in 7 quarters.
Berkeley Inc's WisdomTree International Equity Fund position peaked at $307K in Q2 2021.
121 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2022.

Based on Berkeley Inc's 13F filing for Q3 2022, filed 4 Mar 2025.