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Caprock Group’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History

Caprock Group’s Portfolio DDWM Stock Details DDWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.49M Buy
56,556
+143
+0.3% +$6.47K 0.06% 285
2025
Q4 		$2.46M Buy
56,413
+506
+0.9% +$21.5K 0.05% 315
2025
Q3 		$2.31M Buy
+55,907
New +$2.28M 0.06% 308
2025
Q1 		$2.07M Buy
56,322
+178
+0.3% +$6.43K 0.06% 283
2024
Q4 		$1.93M Buy
56,144
+344
+0.6% +$12K 0.06% 270
2024
Q3 		$2M Buy
55,800
+284
+0.5% +$9.94K 0.07% 233
2024
Q2 		$1.89M Sell
55,516
-7,901
-12% -$271K 0.08% 220
2024
Q1 		$2.17M Buy
63,417
+336
+0.5% +$11K 0.12% 119
2023
Q4 		$2.03M Buy
63,081
+462
+0.7% +$14.2K 0.13% 130
2023
Q3 		$1.91M Buy
62,619
+619
+1% +$19.2K 0.14% 109
2023
Q2 		$1.94M Buy
62,000
+1,045
+2% +$32.8K 0.14% 111
2023
Q1 		$1.88M Buy
60,955
+500
+0.8% +$15.4K 0.15% 109
2022
Q4 		$1.77M Buy
60,455
+325
+0.5% +$9.24K 0.16% 94
2022
Q3 		$1.56M Sell
60,130
-365
-0.6% -$10.3K 0.15% 99
2022
Q2 		$1.69M Buy
60,495
+583
+1% +$17.4K 0.17% 93
2022
Q1 		$1.84M Buy
59,912
+9
+0% +$276 0.17% 99
2021
Q4 		$1.85M Buy
59,903
+409
+0.7% +$12.5K 0.15% 97
2021
Q3 		$1.78M Buy
59,494
+618
+1% +$19.2K 0.16% 93
2021
Q2 		$1.81M Buy
58,876
+644
+1% +$19.8K 0.16% 95
2021
Q1 		$1.73M Sell
58,232
-621
-1% -$18K 0.19% 86
2020
Q4 		$1.64M Buy
58,853
+589
+1% +$15.7K 0.19% 89
2020
Q3 		$1.48M Buy
58,264
+660
+1% +$17.2K 0.2% 90
2020
Q2 		$1.46M Sell
57,604
-161,988
-74% -$3.98M 0.22% 81
2020
Q1 		$5.02M Buy
219,592
+140
+0.1% +$3.88K 0.95% 18
2019
Q4 		$6.65M Buy
219,452
+449
+0.2% +$13.3K 1.19% 13
2019
Q3 		$6.31M Buy
219,003
+537
+0.2% +$15.3K 1.23% 14
2019
Q2 		$6.34M Buy
218,466
+8,916
+4% +$258K 1.24% 14
2019
Q1 		$5.97M Buy
209,550
+14,093
+7% +$393K 1.16% 15
2018
Q4 		$5.06M Buy
195,457
+158,773
+433% +$4.39M 1.17% 13
2018
Q3 		$1.09M Buy
36,684
+10,920
+42% +$321K 0.22% 90
2018
Q2 		$745K Buy
25,764
+868
+3% +$26.2K 0.16% 123
2018
Q1 		$740K Buy
24,896
+5,085
+26% +$155K 0.16% 123
2017
Q4 		$627K Buy
19,811
+130
+0.7% +$3.92K 0.12% 168
2017
Q3 		$585K Buy
19,681
+5
+0% +$145 0.12% 168
2017
Q2 		$560K Buy
19,676
+406
+2% +$11.5K 0.12% 164
2017
Q1 		$535K Hold
19,270
– – 0.13% 157
2016
Q4 		$509K Buy
+19,270
New +$501K 0.13% 153

Other funds holding DDWM

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Caprock Group's DDWM Position: Q1 2026 in Review

Caprock Group increased its WisdomTree Dynamic International Equity Fund (DDWM) stake by 0.25% in Q1 2026, buying an estimated $6.47K and bringing the position to 56,556 shares worth $2.49M. The position accounts for 0.06% of the portfolio, ranked #285.

Caprock Group first reported a position in DDWM in Q4 2016 and has held it in 37 quarters since. The position peaked at $6.65M in Q4 2019. 143 funds tracked by Wall St. Rank hold DDWM as of Q1 2026.

  • Caprock Group held 56,556 shares of WisdomTree Dynamic International Equity Fund worth $2.49M as of Q1 2026.
  • Caprock Group bought 143 WisdomTree Dynamic International Equity Fund shares in Q1 2026, an estimated $6.47K.
  • WisdomTree Dynamic International Equity Fund made up 0.06% of Caprock Group's portfolio in Q1 2026, its #285 holding.
  • Caprock Group first reported a position in WisdomTree Dynamic International Equity Fund in Q4 2016 and has held it in 37 quarters since.
  • Caprock Group's WisdomTree Dynamic International Equity Fund position peaked at $6.65M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held WisdomTree Dynamic International Equity Fund as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.