Private Ocean’s WisdomTree International Equity Fund DWM Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-1,654	Closed	-$90K	–	573
2021 Q2	$90K	Buy	1,654 +1	+0.1%	+$55	0.01%	181
2021 Q1	$87K	Buy	1,653 +8	+0.5%	+$417	0.02%	188
2020 Q4	$83K	Buy	1,645 +11	+0.7%	+$527	0.02%	174
2020 Q3	$74K	Buy	1,634 +14	+0.9%	+$646	0.02%	175
2020 Q2	$71K	Buy	+1,620	New	+$68.6K	0.02%	167

Other funds holding DWM

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

SEIA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

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

MWM

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

MWP

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

Private Ocean's DWM Position: Q3 2021 in Review

Private Ocean sold out of WisdomTree International Equity Fund (DWM) in Q3 2021, closing a stake of 1,654 shares — an estimated $90K sold.

Private Ocean first reported a position in DWM in Q2 2020 and held it in 5 quarters. The position peaked at $90K in Q2 2021. 113 funds tracked by Wall St. Rank hold DWM as of Q3 2021.

Private Ocean reported no remaining WisdomTree International Equity Fund position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 1,654 WisdomTree International Equity Fund shares in Q3 2021, an estimated $90K.
Private Ocean first reported a position in WisdomTree International Equity Fund in Q2 2020 and held it in 5 quarters.
Private Ocean's WisdomTree International Equity Fund position peaked at $90K in Q2 2021.
113 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.