Charter Oak Capital Management’s WisdomTree International Equity Fund DWM Stock Holding History

Charter Oak Capital Management’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	-117	Closed	-$5K	–	341
2022 Q2	$5K	Hold	117	–	–	﹤0.01%	699
2022 Q1	$6K	Hold	117	–	–	﹤0.01%	714
2021 Q4	$6K	Hold	117	–	–	﹤0.01%	669
2021 Q3	$6K	Hold	117	–	–	﹤0.01%	638
2021 Q2	$6K	Hold	117	–	–	﹤0.01%	631
2021 Q1	$6K	Buy	+117	New	+$6.11K	﹤0.01%	603

Other funds holding DWM

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

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

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

Charter Oak Capital Management's DWM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of WisdomTree International Equity Fund (DWM) in Q3 2022, closing a stake of 117 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in DWM in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 121 funds tracked by Wall St. Rank hold DWM as of Q3 2022.

Charter Oak Capital Management reported no remaining WisdomTree International Equity Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 117 WisdomTree International Equity Fund shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in WisdomTree International Equity Fund in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's WisdomTree International Equity Fund position peaked at $6K in Q1 2022.
121 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.