Money Concepts Capital’s WisdomTree International Equity Fund DWM Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-2,345	Closed	-$110K	–	1118
2022 Q4	$110K	Buy	2,345 +178	+8%	+$7.95K	﹤0.01%	927
2022 Q3	$87K	Buy	2,167 +176	+9%	+$7.88K	0.01%	597
2022 Q2	$90K	Sell	1,991 -158	-7%	-$7.85K	0.01%	587
2022 Q1	$113K	Sell	2,149 -594	-22%	-$31.6K	0.01%	941
2021 Q4	$148K	Buy	+2,743	New	+$147K	0.01%	514
2021 Q1	$153K	Buy	2,915 +2	+0.1%	+$104	0.01%	486
2020 Q4	$147K	Buy	+2,913	New	+$140K	0.01%	441

Other funds holding DWM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SWM

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return

Money Concepts Capital's DWM Position: Q1 2023 in Review

Money Concepts Capital sold out of WisdomTree International Equity Fund (DWM) in Q1 2023, closing a stake of 2,345 shares — an estimated $110K sold.

Money Concepts Capital first reported a position in DWM in Q4 2020 and held it in 7 quarters. The position peaked at $153K in Q1 2021. 129 funds tracked by Wall St. Rank hold DWM as of Q1 2023.

Money Concepts Capital reported no remaining WisdomTree International Equity Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,345 WisdomTree International Equity Fund shares in Q1 2023, an estimated $110K.
Money Concepts Capital first reported a position in WisdomTree International Equity Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's WisdomTree International Equity Fund position peaked at $153K in Q1 2021.
129 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.