Highland Capital Management (Tennessee)’s WisdomTree International Equity Fund DWM Stock Holding History

Highland Capital Management (Tennessee)’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
2021 Q2	–	Sell	-6,300	Closed	-$331K	–	333
2021 Q1	$331K	Hold	6,300	–	–	0.02%	299
2020 Q4	$319K	Hold	6,300	–	–	0.02%	301
2020 Q3	$286K	Hold	6,300	–	–	0.02%	281
2020 Q2	$279K	Sell	6,300 -300	-5%	-$12.7K	0.02%	278
2020 Q1	$261K	Hold	6,600	–	–	0.02%	277
2019 Q4	$353K	Hold	6,600	–	–	0.02%	279
2019 Q3	$328K	Buy	+6,600	New	+$327K	0.02%	277
2015 Q4	–	Sell	-2,500	Closed	-$114K	–	363
2015 Q3	$114K	Hold	2,500	–	–	0.01%	323
2015 Q2	$128K	Buy	+2,500	New	+$134K	0.01%	328

Other funds holding DWM

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DWM Position: Q2 2021 in Review

Highland Capital Management (Tennessee) sold out of WisdomTree International Equity Fund (DWM) in Q2 2021, closing a stake of 6,300 shares — an estimated $331K sold.

Highland Capital Management (Tennessee) first reported a position in DWM in Q2 2015 and held it in 9 quarters. The position peaked at $353K in Q4 2019. 119 funds tracked by Wall St. Rank hold DWM as of Q2 2021.

Highland Capital Management (Tennessee) reported no remaining WisdomTree International Equity Fund position as of Q2 2021 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 6,300 WisdomTree International Equity Fund shares in Q2 2021, an estimated $331K.
Highland Capital Management (Tennessee) first reported a position in WisdomTree International Equity Fund in Q2 2015 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s WisdomTree International Equity Fund position peaked at $353K in Q4 2019.
119 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.