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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.