Highwater Wealth Management’s WisdomTree True Developed International Fund DOL Stock Holding History

Highwater Wealth Management’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$223K	Sell	4,850 -145	-3%	-$6.64K	0.99%	26
2019 Q2	$235K	Sell	4,995 -380	-7%	-$17.8K	1.06%	28
2019 Q1	$249K	Sell	5,375 -1,745	-25%	-$79.3K	1.03%	26
2018 Q4	$303K	Buy	+7,120	New	+$320K	1.41%	22
2018 Q1	–	Sell	-6,994	Closed	-$354K	–	17
2017 Q4	$354K	Sell	6,994 -11,440	-62%	-$572K	0.76%	27
2017 Q3	$913K	Buy	18,434 +1,125	+6%	+$54.6K	2.17%	12
2017 Q2	$818K	Buy	17,309 +3,978	+30%	+$187K	1.97%	13
2017 Q1	$605K	Buy	13,331 +1,150	+9%	+$51.1K	1.82%	15
2016 Q4	$522K	Buy	12,181 +2,766	+29%	+$117K	2.69%	16
2016 Q3	$407K	Buy	+9,415	New	+$402K	2.27%	18

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Highwater Wealth Management's DOL Position: Q3 2019 in Review

Highwater Wealth Management reduced its WisdomTree True Developed International Fund (DOL) stake by 2.9% in Q3 2019, selling an estimated $6.64K and leaving 4,850 shares worth $223K. The position accounts for 0.99% of the portfolio, ranked #26.

Highwater Wealth Management first reported a position in DOL in Q3 2016 and has held it in 10 quarters since. The position peaked at $913K in Q3 2017. 81 funds tracked by Wall St. Rank hold DOL as of Q3 2019.

Highwater Wealth Management held 4,850 shares of WisdomTree True Developed International Fund worth $223K as of Q3 2019.
Highwater Wealth Management sold 145 WisdomTree True Developed International Fund shares in Q3 2019, an estimated $6.64K.
WisdomTree True Developed International Fund made up 0.99% of Highwater Wealth Management's portfolio in Q3 2019, its #26 holding.
Highwater Wealth Management first reported a position in WisdomTree True Developed International Fund in Q3 2016 and has held it in 10 quarters since.
Highwater Wealth Management's WisdomTree True Developed International Fund position peaked at $913K in Q3 2017.
81 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2019.

Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.