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Capital Analysts LLC’s WisdomTree International Equity Fund DWM Stock Holding History

Capital Analysts 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
2022
Q3 		– Sell
-163
Closed -$7K – 1099
2022
Q2 		$7K Buy
163
+4
+3% +$199 ﹤0.01% 833
2022
Q1 		$8K Hold
159
– – ﹤0.01% 771
2021
Q4 		$9K Buy
159
+2
+1% +$107 ﹤0.01% 820
2021
Q3 		$8K Buy
157
+1
+0.6% +$55 ﹤0.01% 813
2021
Q2 		$8K Buy
156
+2
+1% +$110 ﹤0.01% 772
2021
Q1 		$8K Buy
154
+1
+0.7% +$52 ﹤0.01% 817
2020
Q4 		$8K Buy
153
+1
+0.7% +$48 ﹤0.01% 586
2020
Q3 		$7K Buy
152
+1
+0.7% +$46 ﹤0.01% 616
2020
Q2 		$7K Buy
151
+3
+2% +$127 ﹤0.01% 580
2020
Q1 		$6K Sell
148
-179
-55% -$8.61K ﹤0.01% 565
2019
Q4 		$17K Buy
327
+120
+58% +$6.19K ﹤0.01% 502
2019
Q3 		$10K Buy
207
+25
+14% +$1.24K ﹤0.01% 539
2019
Q2 		$9K Buy
182
+39
+27% +$1.98K ﹤0.01% 536
2019
Q1 		$7K Buy
+143
New +$7.11K ﹤0.01% 537

Other funds holding DWM

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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

Capital Analysts LLC's DWM Position: Q3 2022 in Review

Capital Analysts LLC sold out of WisdomTree International Equity Fund (DWM) in Q3 2022, closing a stake of 163 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in DWM in Q1 2019 and held it in 14 quarters. The position peaked at $17K in Q4 2019. 121 funds tracked by Wall St. Rank hold DWM as of Q3 2022.

  • Capital Analysts LLC reported no remaining WisdomTree International Equity Fund position as of Q3 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 163 WisdomTree International Equity Fund shares in Q3 2022, an estimated $7K.
  • Capital Analysts LLC first reported a position in WisdomTree International Equity Fund in Q1 2019 and held it in 14 quarters.
  • Capital Analysts LLC's WisdomTree International Equity Fund position peaked at $17K in Q4 2019.
  • 121 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.