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GW & Wade’s WisdomTree International Equity Fund DWM Stock Holding History

GW & Wade’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
2020
Q3 		– Sell
-5,794
Closed -$257K – 244
2020
Q2 		$257K Sell
5,794
-4,370
-43% -$185K 0.02% 212
2020
Q1 		$401K Sell
10,164
-16,021
-61% -$771K 0.04% 147
2019
Q4 		$1.4M Sell
26,185
-990
-4% -$51.1K 0.11% 105
2019
Q3 		$1.35M Buy
27,175
+1,176
+5% +$58.3K 0.12% 103
2019
Q2 		$1.33M Buy
25,999
+276
+1% +$14K 0.12% 103
2019
Q1 		$1.3M Buy
25,723
+229
+0.9% +$11.4K 0.12% 102
2018
Q4 		$1.19M Sell
25,494
-5,632
-18% -$277K 0.13% 101
2018
Q3 		$1.65M Buy
31,126
+85
+0.3% +$4.52K 0.18% 95
2018
Q2 		$1.64M Buy
31,041
+537
+2% +$29.7K 0.18% 93
2018
Q1 		$1.67M Buy
30,504
+134
+0.4% +$7.55K 0.19% 95
2017
Q4 		$1.69M Buy
30,370
+516
+2% +$28.4K 0.19% 86
2017
Q3 		$1.63M Buy
29,854
+2,490
+9% +$133K 0.2% 86
2017
Q2 		$1.42M Buy
27,364
+4,256
+18% +$220K 0.18% 88
2017
Q1 		$1.15M Buy
23,108
+12,520
+118% +$607K 0.15% 94
2016
Q4 		$491K Hold
10,588
– – 0.08% 130
2016
Q3 		$498K Hold
10,588
– – 0.09% 123
2016
Q2 		$474K Hold
10,588
– – 0.08% 142
2016
Q1 		$485K Sell
10,588
-143
-1% -$6.31K 0.09% 123
2015
Q4 		$500K Sell
10,731
-3,375
-24% -$161K 0.11% 117
2015
Q3 		$641K Sell
14,106
-2,960
-17% -$146K 0.14% 102
2015
Q2 		$871K Sell
17,066
-1,666
-9% -$89.2K 0.17% 99
2015
Q1 		$970K Sell
18,732
-1,576
-8% -$80.7K 0.18% 97
2014
Q4 		$1.01M Sell
20,308
-1,080
-5% -$54.9K 0.26% 68
2014
Q3 		$1.12M Sell
21,388
-7,545
-26% -$414K 0.33% 59
2014
Q2 		$1.62M Buy
28,933
+17,133
+145% +$957K 0.48% 48
2014
Q1 		$645K Sell
11,800
-130
-1% -$6.99K 0.21% 65
2013
Q4 		$650K Buy
+11,930
New +$633K 0.21% 67

Other funds holding DWM

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GW & Wade's DWM Position: Q3 2020 in Review

GW & Wade sold out of WisdomTree International Equity Fund (DWM) in Q3 2020, closing a stake of 5,794 shares — an estimated $257K sold.

GW & Wade first reported a position in DWM in Q4 2013 and held it in 27 quarters. The position peaked at $1.69M in Q4 2017. 108 funds tracked by Wall St. Rank hold DWM as of Q3 2020.

  • GW & Wade reported no remaining WisdomTree International Equity Fund position as of Q3 2020 after selling out during the quarter.
  • GW & Wade sold 5,794 WisdomTree International Equity Fund shares in Q3 2020, an estimated $257K.
  • GW & Wade first reported a position in WisdomTree International Equity Fund in Q4 2013 and held it in 27 quarters.
  • GW & Wade's WisdomTree International Equity Fund position peaked at $1.69M in Q4 2017.
  • 108 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2020.

Based on GW & Wade's 13F filing for Q3 2020, filed 9 Nov 2020.