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

Shakespeare 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
2026
Q1 		$1.95M Sell
27,955
-475
-2% -$34.1K 0.46% 23
2025
Q4 		$1.95M Sell
28,430
-245
-0.9% -$16.4K 0.43% 24
2025
Q3 		$1.9M Sell
28,675
-895
-3% -$58.2K 0.43% 23
2025
Q2 		$1.88M Sell
29,570
-12,436
-30% -$755K 0.5% 22
2025
Q1 		$2.44M Sell
42,006
-2,811
-6% -$158K 0.65% 20
2024
Q4 		$2.36M Sell
44,817
-7,932
-15% -$435K 0.64% 21
2024
Q3 		$3.04M Sell
52,749
-312,144
-86% -$17.4M 0.79% 19
2024
Q2 		$19.6M Sell
364,893
-73,111
-17% -$4M 5.66% 6
2024
Q1 		$24M Buy
438,004
+12,902
+3% +$682K 6.96% 5
2023
Q4 		$22.3M Buy
425,102
+19,467
+5% +$961K 6.9% 5
2023
Q3 		$19.6M Buy
405,635
+9,195
+2% +$459K 6.87% 5
2023
Q2 		$19.8M Buy
396,440
+1,815
+0.5% +$91.7K 6.79% 5
2023
Q1 		$19.6M Sell
394,625
-6,353
-2% -$315K 6.97% 5
2022
Q4 		$18.9M Buy
400,978
+23,293
+6% +$1.04M 6.92% 5
2022
Q3 		$15.2M Buy
377,685
+20,741
+6% +$929K 6.39% 5
2022
Q2 		$16.3M Buy
356,944
+2,741
+0.8% +$136K 6.64% 5
2022
Q1 		$18.9M Buy
354,203
+11,804
+3% +$628K 6.79% 5
2021
Q4 		$18.5M Buy
342,399
+26,041
+8% +$1.4M 6.61% 5
2021
Q3 		$16.8M Buy
316,358
+12,637
+4% +$697K 6.45% 5
2021
Q2 		$16.8M Buy
303,721
+628
+0.2% +$34.5K 6.48% 5
2021
Q1 		$15.9M Buy
303,093
+4,598
+2% +$240K 6.56% 5
2020
Q4 		$15.1M Buy
298,495
+37,944
+15% +$1.82M 6.58% 5
2020
Q3 		$11.8M Buy
260,551
+14,942
+6% +$690K 6.24% 5
2020
Q2 		$10.9M Buy
245,609
+34,002
+16% +$1.44M 6.35% 5
2020
Q1 		$8.36M Buy
211,607
+37,223
+21% +$1.79M 5.78% 4
2019
Q4 		$9.33M Buy
174,384
+5,987
+4% +$309K 5.05% 5
2019
Q3 		$8.37M Buy
168,397
+8,978
+6% +$445K 4.84% 5
2019
Q2 		$8.13M Buy
159,419
+12,831
+9% +$652K 5.25% 4
2019
Q1 		$7.42M Buy
146,588
+4,657
+3% +$231K 5.56% 4
2018
Q4 		$6.61M Sell
141,931
-46,664
-25% -$2.3M 5.1% 5
2018
Q3 		$10M Buy
188,595
+8,033
+4% +$427K 7.73% 3
2018
Q2 		$9.53M Buy
180,562
+8,093
+5% +$448K 8.5% 3
2018
Q1 		$9.46M Buy
172,469
+8,050
+5% +$454K 8.19% 3
2017
Q4 		$9.17M Buy
+164,419
New +$9.04M 8.64% 3

Other funds holding DWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Shakespeare Wealth Management's DWM Position: Q1 2026 in Review

Shakespeare Wealth Management reduced its WisdomTree International Equity Fund (DWM) stake by 1.7% in Q1 2026, selling an estimated $34.1K and leaving 27,955 shares worth $1.95M. The position accounts for 0.46% of the portfolio, ranked #23.

Shakespeare Wealth Management first reported a position in DWM in Q4 2017 and has held it in 34 quarters since. The position peaked at $24M in Q1 2024. 131 funds tracked by Wall St. Rank hold DWM as of Q1 2026.

  • Shakespeare Wealth Management held 27,955 shares of WisdomTree International Equity Fund worth $1.95M as of Q1 2026.
  • Shakespeare Wealth Management sold 475 WisdomTree International Equity Fund shares in Q1 2026, an estimated $34.1K.
  • WisdomTree International Equity Fund made up 0.46% of Shakespeare Wealth Management's portfolio in Q1 2026, its #23 holding.
  • Shakespeare Wealth Management first reported a position in WisdomTree International Equity Fund in Q4 2017 and has held it in 34 quarters since.
  • Shakespeare Wealth Management's WisdomTree International Equity Fund position peaked at $24M in Q1 2024.
  • 131 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2026.

Based on Shakespeare Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.