Centaurus Financial’s WisdomTree International Equity Fund DWM Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-1,860	Closed	-$101K	–	903
2021 Q2	$101K	Sell	1,860 -50	-3%	-$2.75K	0.01%	870
2021 Q1	$100K	Buy	+1,910	New	+$99.7K	0.01%	790
2020 Q1	–	Sell	-1,970	Closed	-$105K	–	545
2019 Q4	$105K	Buy	+1,970	New	+$102K	0.01%	608
2019 Q3	–	Sell	-2,525	Closed	-$129K	–	479
2019 Q2	$129K	Buy	2,525 +2,388	+1,743%	+$121K	0.02%	515
2019 Q1	$2.71K	Hold	137	–	–	0.02%	439
2018 Q4	$3	Buy	137 +134	+4,467%	+$6.6K	0.02%	347
2018 Q3	$136	Sell	3 -2,745	-100%	-$146K	0.02%	454
2018 Q2	$145K	Buy	2,748 +183	+7%	+$10.1K	0.02%	598
2018 Q1	$141K	Buy	+2,565	New	+$145K	0.03%	383

Other funds holding DWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Centaurus Financial's DWM Position: Q3 2021 in Review

Centaurus Financial sold out of WisdomTree International Equity Fund (DWM) in Q3 2021, closing a stake of 1,860 shares — an estimated $101K sold.

Centaurus Financial first reported a position in DWM in Q1 2018 and held it in 9 quarters. The position peaked at $145K in Q2 2018. 113 funds tracked by Wall St. Rank hold DWM as of Q3 2021.

Centaurus Financial reported no remaining WisdomTree International Equity Fund position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 1,860 WisdomTree International Equity Fund shares in Q3 2021, an estimated $101K.
Centaurus Financial first reported a position in WisdomTree International Equity Fund in Q1 2018 and held it in 9 quarters.
Centaurus Financial's WisdomTree International Equity Fund position peaked at $145K in Q2 2018.
113 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.