Consolidated Portfolio Review Corp’s WisdomTree International Equity Fund DWM Stock Holding History

Consolidated Portfolio Review Corp’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
2024 Q1	–	Sell	-5,731	Closed	-$301K	–	291
2023 Q4	$301K	Sell	5,731 -2,909	-34%	-$144K	0.07%	237
2023 Q3	$418K	Sell	8,640 -46	-0.5%	-$2.3K	0.1%	191
2023 Q2	$435K	Buy	8,686 +13	+0.1%	+$657	0.1%	176
2023 Q1	$431K	Buy	+8,673	New	+$430K	0.12%	173

Other funds holding DWM

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

SWM

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MWP

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

Consolidated Portfolio Review Corp's DWM Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of WisdomTree International Equity Fund (DWM) in Q1 2024, closing a stake of 5,731 shares — an estimated $301K sold.

Consolidated Portfolio Review Corp first reported a position in DWM in Q1 2023 and held it in 4 quarters. The position peaked at $435K in Q2 2023. 126 funds tracked by Wall St. Rank hold DWM as of Q1 2024.

Consolidated Portfolio Review Corp reported no remaining WisdomTree International Equity Fund position as of Q1 2024 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 5,731 WisdomTree International Equity Fund shares in Q1 2024, an estimated $301K.
Consolidated Portfolio Review Corp first reported a position in WisdomTree International Equity Fund in Q1 2023 and held it in 4 quarters.
Consolidated Portfolio Review Corp's WisdomTree International Equity Fund position peaked at $435K in Q2 2023.
126 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.