Tortoise Investment Management’s WisdomTree International Equity Fund DWM Stock Holding History

Tortoise Investment 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
2022 Q4	–	Sell	-500	Closed	-$20K	–	776
2022 Q3	$20K	Hold	500	–	–	﹤0.01%	444
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	411
2022 Q1	$26K	Hold	500	–	–	﹤0.01%	389
2021 Q4	$27K	Hold	500	–	–	0.01%	360
2021 Q3	$26K	Hold	500	–	–	0.01%	348
2021 Q2	$27K	Hold	500	–	–	0.01%	339
2021 Q1	$26K	Hold	500	–	–	0.01%	321
2020 Q4	$25K	Hold	500	–	–	0.01%	305
2020 Q3	$23K	Hold	500	–	–	0.01%	294
2020 Q2	$22K	Hold	500	–	–	0.01%	289
2020 Q1	$20K	Hold	500	–	–	0.01%	291
2019 Q4	$27K	Hold	500	–	–	0.01%	289
2019 Q3	$25K	Hold	500	–	–	0.01%	291
2019 Q2	$26K	Hold	500	–	–	0.01%	308
2019 Q1	$25K	Hold	500	–	–	0.01%	305
2018 Q4	$23K	Hold	500	–	–	0.01%	299
2018 Q3	$27K	Hold	500	–	–	0.01%	290
2018 Q2	$26K	Hold	500	–	–	0.01%	302
2018 Q1	$27K	Hold	500	–	–	0.01%	297
2017 Q4	$28K	Hold	500	–	–	0.01%	291
2017 Q3	$27K	Hold	500	–	–	0.01%	280
2017 Q2	$26K	Hold	500	–	–	0.01%	268
2017 Q1	$25K	Sell	500 -1,500	-75%	-$72.7K	0.01%	254
2016 Q4	$93K	Hold	2,000	–	–	0.03%	155
2016 Q3	$94K	Hold	2,000	–	–	0.03%	143
2016 Q2	$90K	Hold	2,000	–	–	0.03%	152
2016 Q1	$92K	Hold	2,000	–	–	0.03%	146
2015 Q4	$93K	Sell	2,000 -1,000	-33%	-$47.7K	0.03%	154
2015 Q3	$136K	Hold	3,000	–	–	0.05%	126
2015 Q2	$153K	Hold	3,000	–	–	0.06%	123
2015 Q1	$155K	Hold	3,000	–	–	0.06%	124
2014 Q4	$149K	Hold	3,000	–	–	0.06%	127
2014 Q3	$157K	Hold	3,000	–	–	0.07%	114
2014 Q2	$168K	Hold	3,000	–	–	0.07%	112
2014 Q1	$164K	Hold	3,000	–	–	0.08%	105
2013 Q4	$163K	Hold	3,000	–	–	0.09%	96
2013 Q3	$155K	Hold	3,000	–	–	0.09%	92
2013 Q2	$138K	Buy	+3,000	New	+$147K	0.09%	87

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 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

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Tortoise Investment Management's DWM Position: Q4 2022 in Review

Tortoise Investment Management sold out of WisdomTree International Equity Fund (DWM) in Q4 2022, closing a stake of 500 shares — an estimated $20K sold.

Tortoise Investment Management first reported a position in DWM in Q2 2013 and held it in 38 quarters. The position peaked at $168K in Q2 2014. 124 funds tracked by Wall St. Rank hold DWM as of Q4 2022.

Tortoise Investment Management reported no remaining WisdomTree International Equity Fund position as of Q4 2022 after selling out during the quarter.
Tortoise Investment Management sold 500 WisdomTree International Equity Fund shares in Q4 2022, an estimated $20K.
Tortoise Investment Management first reported a position in WisdomTree International Equity Fund in Q2 2013 and held it in 38 quarters.
Tortoise Investment Management's WisdomTree International Equity Fund position peaked at $168K in Q2 2014.
124 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q4 2022.

Based on Tortoise Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.