WH
DWMC

Willner & Heller’s AdvisorShares Dorsey Wright Micro-Cap ETF DWMC Stock Holding History

Willner & Heller’s Portfolio DWMC Stock Details DWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,258
Closed -$208K – 127
2022
Q3 		$208K Sell
7,258
-1,327
-15% -$41.6K 0.34% 112
2022
Q2 		$257K Buy
+8,585
New +$292K 0.4% 99

Other funds holding DWMC

SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Willner & Heller's DWMC Position: Q4 2022 in Review

Willner & Heller sold out of AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) in Q4 2022, closing a stake of 7,258 shares — an estimated $208K sold.

Willner & Heller first reported a position in DWMC in Q2 2022 and held it in 2 quarters. The position peaked at $257K in Q2 2022. 4 funds tracked by Wall St. Rank hold DWMC as of Q4 2022.

  • Willner & Heller reported no remaining AdvisorShares Dorsey Wright Micro-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Willner & Heller sold 7,258 AdvisorShares Dorsey Wright Micro-Cap ETF shares in Q4 2022, an estimated $208K.
  • Willner & Heller first reported a position in AdvisorShares Dorsey Wright Micro-Cap ETF in Q2 2022 and held it in 2 quarters.
  • Willner & Heller's AdvisorShares Dorsey Wright Micro-Cap ETF position peaked at $257K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright Micro-Cap ETF as of Q4 2022.

Based on Willner & Heller's 13F filing for Q4 2022, filed 14 Feb 2023.