ICA Group Wealth Management’s WisdomTree International Equity Fund DWM Stock Holding History

ICA Group Wealth Management’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 Q2	$11.3K	Sell	211 -1,354	-87%	-$74.1K	0.01%	459
2024 Q1	$85.8K	Buy	1,565 +211	+16%	+$11.2K	0.02%	435
2023 Q4	$71.1K	Buy	+1,354	New	+$66.8K	0.02%	436
2023 Q3	–	Sell	-1,354	Closed	-$67.7K	–	466
2023 Q2	$67.7K	Hold	1,354	–	–	0.02%	423
2023 Q1	$67.3K	Hold	1,354	–	–	0.02%	417
2022 Q4	$63.7K	Buy	+1,354	New	+$60.5K	0.02%	458

Other funds holding DWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $715M AUM 22.34% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

ICA Group Wealth Management's DWM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its WisdomTree International Equity Fund (DWM) stake by 87% in Q2 2024, selling an estimated $74.1K and leaving 211 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #459.

ICA Group Wealth Management first reported a position in DWM in Q4 2022 and has held it in 6 quarters since. The position peaked at $85.8K in Q1 2024. 123 funds tracked by Wall St. Rank hold DWM as of Q2 2024.

ICA Group Wealth Management held 211 shares of WisdomTree International Equity Fund worth $11.3K as of Q2 2024.
ICA Group Wealth Management sold 1,354 WisdomTree International Equity Fund shares in Q2 2024, an estimated $74.1K.
WisdomTree International Equity Fund made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #459 holding.
ICA Group Wealth Management first reported a position in WisdomTree International Equity Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's WisdomTree International Equity Fund position peaked at $85.8K in Q1 2024.
123 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.