Parsec Financial Management’s WisdomTree International Equity Fund DWM Stock Holding History

Parsec Financial 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
2023 Q1	$341K	Hold	6,861	–	–	0.01%	240
2022 Q4	$323K	Sell	6,861 -7,846	-53%	-$351K	0.01%	241
2022 Q3	$590K	Sell	14,707 -6,078	-29%	-$272K	0.03%	179
2022 Q2	$944K	Sell	20,785 -12,115	-37%	-$602K	0.05%	173
2022 Q1	$1.74M	Sell	32,900 -14,513	-31%	-$773K	0.07%	144
2021 Q4	$2.56M	Sell	47,413 -884	-2%	-$47.4K	0.11%	121
2021 Q3	$2.64M	Sell	48,297 -14,480	-23%	-$798K	0.11%	118
2021 Q2	$3.42M	Sell	62,777 -19,368	-24%	-$1.06M	0.16%	96
2021 Q1	$4.32M	Sell	82,145 -17,088	-17%	-$892K	0.22%	77
2020 Q4	$5.02M	Sell	99,233 -28,566	-22%	-$1.37M	0.27%	73
2020 Q3	$5.81M	Sell	127,799 -39,574	-24%	-$1.83M	0.35%	62
2020 Q2	$7.41M	Sell	167,373 -307,064	-65%	-$13M	0.47%	54
2020 Q1	$18.7M	Sell	474,437 -291,230	-38%	-$14M	1.4%	22
2019 Q4	$40.9M	Sell	765,667 -187,576	-20%	-$9.68M	2.4%	6
2019 Q3	$47.4M	Sell	953,243 -68,195	-7%	-$3.38M	2.97%	4
2019 Q2	$52.1M	Sell	1,021,438 -6,095	-0.6%	-$310K	3.24%	3
2019 Q1	$52M	Buy	1,027,533 +30,205	+3%	+$1.5M	3.31%	1
2018 Q4	$46.5M	Sell	997,328 -19,026	-2%	-$937K	3.37%	1
2018 Q3	$54M	Buy	1,016,354 +74,837	+8%	+$3.98M	3.41%	2
2018 Q2	$49.7M	Buy	941,517 +53,963	+6%	+$2.98M	3.36%	2
2018 Q1	$48.7M	Buy	887,554 +56,808	+7%	+$3.2M	3.33%	2
2017 Q4	$46.3M	Buy	830,746 +53,026	+7%	+$2.92M	3.14%	2
2017 Q3	$42.4M	Buy	777,720 +83,004	+12%	+$4.43M	3.07%	2
2017 Q2	$36.1M	Buy	694,716 +80,126	+13%	+$4.13M	2.86%	2
2017 Q1	$30.6M	Buy	614,590 +258,971	+73%	+$12.6M	2.54%	3
2016 Q4	$16.5M	Buy	355,619 +88,697	+33%	+$4.09M	1.44%	22
2016 Q3	$12.6M	Buy	266,922 +37,707	+16%	+$1.75M	1.14%	34
2016 Q2	$10.3M	Buy	229,215 +22,287	+11%	+$1.02M	0.99%	39
2016 Q1	$9.47M	Buy	206,928 +34,616	+20%	+$1.53M	0.94%	44
2015 Q4	$8.03M	Buy	172,312 +905	+0.5%	+$43.2K	0.83%	45
2015 Q3	$7.79M	Buy	171,407 +18,346	+12%	+$905K	0.85%	46
2015 Q2	$7.81M	Buy	153,061 +130,113	+567%	+$6.97M	0.78%	48
2015 Q1	$1.19M	Buy	+22,948	New	+$1.18M	0.12%	107

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Parsec Financial Management's DWM Position: Q1 2023 in Review

Parsec Financial Management held its WisdomTree International Equity Fund (DWM) position steady in Q1 2023 at 6,861 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #240.

Parsec Financial Management first reported a position in DWM in Q1 2015 and has held it in 33 quarters since. The position peaked at $54M in Q3 2018. 129 funds tracked by Wall St. Rank hold DWM as of Q1 2023.

Parsec Financial Management held 6,861 shares of WisdomTree International Equity Fund worth $341K as of Q1 2023.
Parsec Financial Management left its WisdomTree International Equity Fund share count unchanged in Q1 2023.
WisdomTree International Equity Fund made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #240 holding.
Parsec Financial Management first reported a position in WisdomTree International Equity Fund in Q1 2015 and has held it in 33 quarters since.
Parsec Financial Management's WisdomTree International Equity Fund position peaked at $54M in Q3 2018.
129 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.