Integrated Wealth Management (Palm Desert)’s WisdomTree International Equity Fund DWM Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q1	–	Sell	-1,200	Closed	-$56K	–	1223
2015 Q4	$56K	Hold	1,200	–	–	0.02%	372
2015 Q3	$55K	Hold	1,200	–	–	0.02%	361
2015 Q2	$61K	Hold	1,200	–	–	0.02%	353
2015 Q1	$62K	Buy	+1,200	New	+$61.5K	0.03%	352

Other funds holding DWM

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

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

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

MWM

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

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEIA

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

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DWM Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of WisdomTree International Equity Fund (DWM) in Q1 2016, closing a stake of 1,200 shares — an estimated $56K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DWM in Q1 2015 and held it in 4 quarters. The position peaked at $62K in Q1 2015. 81 funds tracked by Wall St. Rank hold DWM as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining WisdomTree International Equity Fund position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,200 WisdomTree International Equity Fund shares in Q1 2016, an estimated $56K.
Integrated Wealth Management (Palm Desert) first reported a position in WisdomTree International Equity Fund in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s WisdomTree International Equity Fund position peaked at $62K in Q1 2015.
81 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.