CEMP
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Compass Efficient Model Portfolios’s WisdomTree International Equity Fund DWM Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$39K Sell
713
-1,534
-68% -$81.4K 1.47% 21
2013
Q3 		$116K Sell
2,247
-151,210
-99% -$7.48M 0.85% 11
2013
Q2 		$7.06M Buy
+153,457
New +$7.5M 4.48% 9

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Compass Efficient Model Portfolios's DWM Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its WisdomTree International Equity Fund (DWM) stake by 68% in Q4 2013, selling an estimated $81.4K and leaving 713 shares worth $39K. The position accounts for 1.47% of the portfolio, ranked #21.

Compass Efficient Model Portfolios first reported a position in DWM in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.06M in Q2 2013. 58 funds tracked by Wall St. Rank hold DWM as of Q4 2013.

  • Compass Efficient Model Portfolios held 713 shares of WisdomTree International Equity Fund worth $39K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 1,534 WisdomTree International Equity Fund shares in Q4 2013, an estimated $81.4K.
  • WisdomTree International Equity Fund made up 1.47% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #21 holding.
  • Compass Efficient Model Portfolios first reported a position in WisdomTree International Equity Fund in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's WisdomTree International Equity Fund position peaked at $7.06M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.