TNF’s WisdomTree International Equity Fund DWM Stock Holding History

TNF’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 Q3	–	Sell	-4,574	Closed	-$229K	–	96
2023 Q2	$229K	Sell	4,574 -267	-6%	-$13.5K	0.1%	87
2023 Q1	$249K	Sell	4,841 -648	-12%	-$32.1K	0.11%	84
2022 Q4	$274K	Sell	5,489 -671	-11%	-$30K	0.12%	85
2022 Q3	$249K	Sell	6,160 -1,030	-14%	-$46.1K	0.13%	86
2022 Q2	$326K	Sell	7,190 -2,693	-27%	-$134K	0.16%	77
2022 Q1	$505K	Buy	9,883 +495	+5%	+$26.4K	0.23%	57
2021 Q4	$521K	Sell	9,388 -914	-9%	-$49K	0.22%	59
2021 Q3	$543K	Buy	+10,302	New	+$568K	0.23%	58

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 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

TNF's DWM Position: Q3 2023 in Review

TNF sold out of WisdomTree International Equity Fund (DWM) in Q3 2023, closing a stake of 4,574 shares — an estimated $229K sold.

TNF first reported a position in DWM in Q3 2021 and held it in 8 quarters. The position peaked at $543K in Q3 2021. 122 funds tracked by Wall St. Rank hold DWM as of Q3 2023.

TNF reported no remaining WisdomTree International Equity Fund position as of Q3 2023 after selling out during the quarter.
TNF sold 4,574 WisdomTree International Equity Fund shares in Q3 2023, an estimated $229K.
TNF first reported a position in WisdomTree International Equity Fund in Q3 2021 and held it in 8 quarters.
TNF's WisdomTree International Equity Fund position peaked at $543K in Q3 2021.
122 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2023.

Based on TNF's 13F filing for Q3 2023, filed 20 Oct 2023.