Centric Wealth Management
DWLD icon

Centric Wealth Management’s Davis Select Worldwide ETF DWLD Stock Holding History

Centric Wealth Management’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,224
Closed -$311K – 172
2021
Q1 		$311K Hold
9,224
– – 0.09% 168
2020
Q4 		$283K Buy
9,224
+224
+2% +$6.41K 0.09% 162
2020
Q3 		$201K Sell
9,000
-202
-2% -$5.16K 0.15% 108
2020
Q2 		$217K Buy
9,202
+202
+2% +$4.43K 0.11% 126
2020
Q1 		$201K Sell
9,000
-202
-2% -$4.78K 0.15% 108
2019
Q4 		$231K Buy
9,202
+202
+2% +$4.86K 0.18% 80
2019
Q3 		$201K Buy
+9,000
New +$207K 0.15% 108

Other funds holding DWLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Southeast Asset Advisors
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centric Wealth Management's DWLD Position: Q2 2021 in Review

Centric Wealth Management sold out of Davis Select Worldwide ETF (DWLD) in Q2 2021, closing a stake of 9,224 shares — an estimated $311K sold.

Centric Wealth Management first reported a position in DWLD in Q3 2019 and held it in 7 quarters. The position peaked at $311K in Q1 2021. 44 funds tracked by Wall St. Rank hold DWLD as of Q2 2021.

  • Centric Wealth Management reported no remaining Davis Select Worldwide ETF position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 9,224 Davis Select Worldwide ETF shares in Q2 2021, an estimated $311K.
  • Centric Wealth Management first reported a position in Davis Select Worldwide ETF in Q3 2019 and held it in 7 quarters.
  • Centric Wealth Management's Davis Select Worldwide ETF position peaked at $311K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.