FHA
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Flagship Harbor Advisors’s WisdomTree International Equity Fund DWM Stock Holding History

Flagship Harbor Advisors’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
-46,713
Closed -$2.45M – 686
2023
Q4 		$2.45M Buy
46,713
+208
+0.4% +$10.3K 0.18% 120
2023
Q3 		$2.25M Buy
46,505
+15,465
+50% +$773K 0.19% 117
2023
Q2 		$1.55M Buy
31,040
+818
+3% +$41.3K 0.13% 160
2023
Q1 		$1.5M Sell
30,222
-12,499
-29% -$620K 0.14% 164
2022
Q4 		$2.01M Buy
42,721
+8,597
+25% +$384K 0.21% 131
2022
Q3 		$1.37M Sell
34,124
-7,753
-19% -$347K 0.16% 152
2022
Q2 		$1.9M Buy
41,877
+3,767
+10% +$187K 0.21% 116
2022
Q1 		$2.01M Buy
38,110
+6,285
+20% +$335K 0.19% 134
2021
Q4 		$1.72M Buy
31,825
+16,296
+105% +$873K 0.16% 147
2021
Q3 		$846K Hold
15,529
– – 0.09% 240
2021
Q2 		$846K Buy
15,529
+4,327
+39% +$238K 0.09% 241
2021
Q1 		$589K Buy
+11,202
New +$585K 0.07% 304
2019
Q2 		– Sell
-55
Closed -$2K – 1882
2019
Q1 		$2K Sell
55
-55
-50% -$2.73K ﹤0.01% 1663
2018
Q4 		$5K Hold
110
– – ﹤0.01% 1427
2018
Q3 		$6K Hold
110
– – ﹤0.01% 1620
2018
Q2 		$5K Buy
+110
New +$6.08K ﹤0.01% 1625

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Flagship Harbor Advisors's DWM Position: Q1 2024 in Review

Flagship Harbor Advisors sold out of WisdomTree International Equity Fund (DWM) in Q1 2024, closing a stake of 46,713 shares — an estimated $2.45M sold.

Flagship Harbor Advisors first reported a position in DWM in Q2 2018 and held it in 16 quarters. The position peaked at $2.45M in Q4 2023. 126 funds tracked by Wall St. Rank hold DWM as of Q1 2024.

  • Flagship Harbor Advisors reported no remaining WisdomTree International Equity Fund position as of Q1 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 46,713 WisdomTree International Equity Fund shares in Q1 2024, an estimated $2.45M.
  • Flagship Harbor Advisors first reported a position in WisdomTree International Equity Fund in Q2 2018 and held it in 16 quarters.
  • Flagship Harbor Advisors's WisdomTree International Equity Fund position peaked at $2.45M in Q4 2023.
  • 126 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2024.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.