CWM
DLS icon

Castle Wealth Management’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Castle Wealth Management’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,084
Closed -$159K – 241
2022
Q3 		$159K Hold
3,084
– – 0.1% 117
2022
Q2 		$180K Buy
+3,084
New +$197K 0.1% 111

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Castle Wealth Management's DLS Position: Q4 2022 in Review

Castle Wealth Management sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2022, closing a stake of 3,084 shares — an estimated $159K sold.

Castle Wealth Management first reported a position in DLS in Q2 2022 and held it in 2 quarters. The position peaked at $180K in Q2 2022. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

  • Castle Wealth Management reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 3,084 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $159K.
  • Castle Wealth Management first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's WisdomTree International SmallCap Dividend Fund position peaked at $180K in Q2 2022.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.