Brinker Capital Investments’s WisdomTree International Equity Fund DWM Stock Holding History

Brinker Capital Investments’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
2021 Q1	–	Sell	-17,638	Closed	-$893K	–	1192
2020 Q4	$893K	Sell	17,638 -688	-4%	-$33K	0.01%	703
2020 Q3	$833K	Sell	18,326 -2,162	-11%	-$99.8K	0.01%	741
2020 Q2	$907K	Sell	20,488 -91	-0.4%	-$3.86K	0.04%	220
2020 Q1	$813K	Sell	20,579 -195,645	-90%	-$9.41M	0.04%	219
2019 Q4	$11.6M	Sell	216,224 -490	-0.2%	-$25.3K	0.39%	66
2019 Q3	$10.8M	Sell	216,714 -3,613	-2%	-$179K	0.37%	70
2019 Q2	$11.2M	Sell	220,327 -6,532	-3%	-$332K	0.35%	74
2019 Q1	$11.5M	Buy	226,859 +5,192	+2%	+$258K	0.37%	75
2018 Q4	$10.3M	Buy	221,667 +899	+0.4%	+$44.3K	0.36%	76
2018 Q3	$11.7M	Buy	220,768 +9,670	+5%	+$514K	0.36%	79
2018 Q2	$11.1M	Buy	211,098 +2,322	+1%	+$128K	0.36%	67
2018 Q1	$11.5M	Buy	208,776 +5,777	+3%	+$326K	0.37%	70
2017 Q4	$11.3M	Buy	202,999 +10,806	+6%	+$594K	0.38%	67
2017 Q3	$10.5M	Buy	192,193 +322	+0.2%	+$17.2K	0.37%	65
2017 Q2	$9.96M	Sell	191,871 -5,166	-3%	-$267K	0.38%	68
2017 Q1	$9.8M	Buy	197,037 +7,467	+4%	+$362K	0.4%	63
2016 Q4	$8.8M	Buy	189,570 +15,278	+9%	+$704K	0.37%	67
2016 Q3	$8.2M	Buy	174,292 +13,523	+8%	+$628K	0.34%	71
2016 Q2	$7.19M	Buy	160,769 +3,319	+2%	+$153K	0.31%	74
2016 Q1	$7.21M	Buy	157,450 +131,461	+506%	+$5.8M	0.31%	74
2015 Q4	$1.21M	Buy	25,989 +3,806	+17%	+$182K	0.05%	182
2015 Q3	$1.01M	Buy	22,183 +3,956	+22%	+$195K	0.04%	182
2015 Q2	$930K	Buy	18,227 +805	+5%	+$43.1K	0.04%	187
2015 Q1	$902K	Buy	17,422 +3,544	+26%	+$182K	0.03%	183
2014 Q4	$688K	Buy	13,878 +3,503	+34%	+$178K	0.03%	199
2014 Q3	$542K	Buy	10,375 +4,179	+67%	+$229K	0.02%	203
2014 Q2	$347K	Sell	6,196 -707	-10%	-$39.5K	0.01%	240
2014 Q1	$377K	Buy	6,903 +274	+4%	+$14.7K	0.01%	242
2013 Q4	$361K	Buy	6,629 +535	+9%	+$28.4K	0.01%	240
2013 Q3	$315K	Buy	6,094 +2,584	+74%	+$128K	0.01%	239
2013 Q2	$162K	Buy	+3,510	New	+$171K	0.01%	270

Other funds holding DWM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Brinker Capital Investments's DWM Position: Q1 2021 in Review

Brinker Capital Investments sold out of WisdomTree International Equity Fund (DWM) in Q1 2021, closing a stake of 17,638 shares — an estimated $893K sold.

Brinker Capital Investments first reported a position in DWM in Q2 2013 and held it in 31 quarters. The position peaked at $11.7M in Q3 2018. 118 funds tracked by Wall St. Rank hold DWM as of Q1 2021.

Brinker Capital Investments reported no remaining WisdomTree International Equity Fund position as of Q1 2021 after selling out during the quarter.
Brinker Capital Investments sold 17,638 WisdomTree International Equity Fund shares in Q1 2021, an estimated $893K.
Brinker Capital Investments first reported a position in WisdomTree International Equity Fund in Q2 2013 and held it in 31 quarters.
Brinker Capital Investments's WisdomTree International Equity Fund position peaked at $11.7M in Q3 2018.
118 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2021.

Based on Brinker Capital Investments's 13F filing for Q1 2021, filed 12 May 2021.