Stratos Wealth Partners
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Stratos Wealth Partners’s Davis Select Worldwide ETF DWLD Stock Holding History

Stratos Wealth Partners’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,947
Closed -$1.14M – 1477
2024
Q3 		$1.14M Buy
29,947
+3,321
+12% +$113K 0.02% 631
2024
Q2 		$888K Sell
26,626
-930
-3% -$31.1K 0.01% 695
2024
Q1 		$895K Sell
27,556
-3,372
-11% -$102K 0.01% 686
2023
Q4 		$916K Sell
30,928
-1,090
-3% -$30.6K 0.02% 661
2023
Q3 		$880K Sell
32,018
-1,130
-3% -$32.7K 0.02% 621
2023
Q2 		$955K Buy
33,148
+2,089
+7% +$57K 0.02% 553
2023
Q1 		$821K Sell
31,059
-2,199
-7% -$59.2K 0.02% 538
2022
Q4 		$827K Sell
33,258
-3,805
-10% -$90.5K 0.02% 561
2022
Q3 		$812K Sell
37,063
-10,786
-23% -$262K 0.02% 544
2022
Q2 		$1.16M Sell
47,849
-1,525
-3% -$38.4K 0.03% 464
2022
Q1 		$1.35M Sell
49,374
-160
-0.3% -$4.57K 0.03% 475
2021
Q4 		$1.45M Buy
49,534
+489
+1% +$14.8K 0.03% 454
2021
Q3 		$1.46M Sell
49,045
-1,220
-2% -$38.2K 0.04% 413
2021
Q2 		$1.72M Buy
50,265
+1,412
+3% +$48.8K 0.04% 385
2021
Q1 		$1.65M Buy
48,853
+3,275
+7% +$109K 0.05% 357
2020
Q4 		$1.4M Buy
45,578
+2,258
+5% +$64.7K 0.04% 357
2020
Q3 		$1.12M Sell
43,320
-2,653
-6% -$67.8K 0.04% 378
2020
Q2 		$1.08M Sell
45,973
-961
-2% -$21.1K 0.04% 366
2020
Q1 		$903K Buy
46,934
+1,895
+4% +$44.8K 0.04% 358
2019
Q4 		$1.13M Sell
45,039
-1,112
-2% -$26.8K 0.04% 361
2019
Q3 		$1.06M Sell
46,151
-639
-1% -$14.7K 0.05% 355
2019
Q2 		$1.09M Buy
46,790
+2,894
+7% +$67.6K 0.05% 345
2019
Q1 		$1.02M Buy
43,896
+585
+1% +$13K 0.05% 359
2018
Q4 		$847K Buy
43,311
+1,469
+4% +$32.8K 0.04% 374
2018
Q3 		$1.07M Buy
41,842
+1,148
+3% +$30.1K 0.05% 317
2018
Q2 		$1.07M Buy
40,694
+415
+1% +$11K 0.05% 347
2018
Q1 		$1.05M Buy
40,279
+7,510
+23% +$204K 0.04% 360
2017
Q4 		$860K Buy
32,769
+6,614
+25% +$167K 0.04% 381
2017
Q3 		$639K Buy
26,155
+3,460
+15% +$80.9K 0.03% 438
2017
Q2 		$505K Buy
+22,695
New +$498K 0.03% 450

Other funds holding DWLD

Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fjell Capital
Fjell Capital Fargo, North Dakota $178M AUM 21.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratos Wealth Partners's DWLD Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Davis Select Worldwide ETF (DWLD) in Q4 2024, closing a stake of 29,947 shares — an estimated $1.14M sold.

Stratos Wealth Partners first reported a position in DWLD in Q2 2017 and held it in 30 quarters. The position peaked at $1.72M in Q2 2021. 45 funds tracked by Wall St. Rank hold DWLD as of Q4 2024.

  • Stratos Wealth Partners reported no remaining Davis Select Worldwide ETF position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 29,947 Davis Select Worldwide ETF shares in Q4 2024, an estimated $1.14M.
  • Stratos Wealth Partners first reported a position in Davis Select Worldwide ETF in Q2 2017 and held it in 30 quarters.
  • Stratos Wealth Partners's Davis Select Worldwide ETF position peaked at $1.72M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.