Cape Investment Advisory’s WisdomTree International Equity Fund DWM Stock Holding History

Cape Investment Advisory’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 Q4	–	Sell	-260	Closed	-$12.6K	–	1144
2023 Q3	$12.6K	Hold	260	–	–	0.01%	523
2023 Q2	$13K	Hold	260	–	–	0.01%	509
2023 Q1	$12.9K	Buy	+260	New	+$12.9K	0.01%	496

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

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

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

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

Cape Investment Advisory's DWM Position: Q4 2023 in Review

Cape Investment Advisory sold out of WisdomTree International Equity Fund (DWM) in Q4 2023, closing a stake of 260 shares — an estimated $12.6K sold.

Cape Investment Advisory first reported a position in DWM in Q1 2023 and held it in 3 quarters. The position peaked at $13K in Q2 2023. 128 funds tracked by Wall St. Rank hold DWM as of Q4 2023.

Cape Investment Advisory reported no remaining WisdomTree International Equity Fund position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 260 WisdomTree International Equity Fund shares in Q4 2023, an estimated $12.6K.
Cape Investment Advisory first reported a position in WisdomTree International Equity Fund in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's WisdomTree International Equity Fund position peaked at $13K in Q2 2023.
128 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.