Stringer Asset Management’s WisdomTree International Equity Fund DWM Stock Holding History

Stringer Asset 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
2020 Q3	–	Sell	-43,112	Closed	-$1.91M	–	34
2020 Q2	$1.91M	Buy	+43,112	New	+$1.83M	2.22%	21
2020 Q1	–	Sell	-82,482	Closed	-$4.41M	–	26
2019 Q4	$4.41M	Sell	82,482 -3,282	-4%	-$169K	4.8%	8
2019 Q3	$4.26M	Sell	85,764 -2,761	-3%	-$137K	4.66%	10
2019 Q2	$4.52M	Sell	88,525 -12,100	-12%	-$615K	5%	6
2019 Q1	$5.09M	Sell	100,625 -13,486	-12%	-$670K	5.14%	7
2018 Q4	$5.32M	Sell	114,111 -3,604	-3%	-$178K	5.15%	6
2018 Q3	$6.25M	Buy	117,715 +10,202	+9%	+$542K	4.91%	7
2018 Q2	$5.67M	Buy	107,513 +5,420	+5%	+$300K	5.12%	5
2018 Q1	$5.6M	Sell	102,093 -41,883	-29%	-$2.36M	5.15%	5
2017 Q4	$8.03M	Buy	+143,976	New	+$7.92M	7.18%	3
2016 Q3	$7.81M	Buy	165,937 +48,769	+42%	+$2.26M	10.99%	3
2016 Q2	$5.24M	Sell	117,168 -13,625	-10%	-$626K	7.09%	6
2016 Q1	$5.99M	Buy	+130,793	New	+$5.77M	7.84%	6

Other funds holding DWM

SEIA

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

SWM

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

MWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stringer Asset Management's DWM Position: Q3 2020 in Review

Stringer Asset Management sold out of WisdomTree International Equity Fund (DWM) in Q3 2020, closing a stake of 43,112 shares — an estimated $1.91M sold.

Stringer Asset Management first reported a position in DWM in Q1 2016 and held it in 13 quarters. The position peaked at $8.03M in Q4 2017. 108 funds tracked by Wall St. Rank hold DWM as of Q3 2020.

Stringer Asset Management reported no remaining WisdomTree International Equity Fund position as of Q3 2020 after selling out during the quarter.
Stringer Asset Management sold 43,112 WisdomTree International Equity Fund shares in Q3 2020, an estimated $1.91M.
Stringer Asset Management first reported a position in WisdomTree International Equity Fund in Q1 2016 and held it in 13 quarters.
Stringer Asset Management's WisdomTree International Equity Fund position peaked at $8.03M in Q4 2017.
108 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2020.

Based on Stringer Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.