Vault-13

WISDOMTREE TR DWM

INTL EQUITY FD · ETP · CUSIP 97717W703

124 institutional holders -8 vs Q2 2023
7,366,4607.4m shares reported held*
$356.3mreported value*
3 new 40 added 48 reduced 13 sold out net sold ≈ $2.8m (-58.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.37. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 125Q1 23: 130Q2 23: 132Q3 23: 124124Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022123
Q4 2022125
Q1 2023130
Q2 2023132
Q3 2023124

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 61 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20235653
Q2 20235853
Q3 20234361

Biggest buyers

OLD MISSION CAPITAL LLC Added +98,757+98.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +89,044+89.0k
Legacy Financial Advisors, Inc. Added +62,861+62.9k
FLOW TRADERS U.S. LLC Added +58,185+58.2k
LPL Financial LLC Added +47,869+47.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,614+29.6k
Octavia Wealth Advisors, LLC Added +26,580+26.6k
COMERICA BANK New +23,908+23.9k
M Holdings Securities, Inc. Added +22,367+22.4k
B. Riley Wealth Advisors, Inc. Added +20,810+20.8k

Biggest sellers

Falcon Wealth Planning Reduced -124,502-124.5k
TOBIAS FINANCIAL ADVISORS, INC. Reduced -115,616-115.6k
CONNORS INVESTOR SERVICES INC Sold out -73,835-73.8k
MORGAN STANLEY Reduced -55,072-55.1k
HBK Sorce Advisory LLC Reduced -46,083-46.1k
CITADEL ADVISORS LLC Reduced -31,302-31.3k
Foundations Investment Advisors, LLC Sold out -22,003-22.0k
JANE STREET GROUP, LLC Reduced -20,657-20.7k
Advisor OS, LLC Reduced -20,283-20.3k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -14,546-14.5k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,078,9181.1m $52.2m $52.2m 0.01% Reduced -55.1k -55,072
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 763,232763.2k $36.9m $36.9m 0.03% Added +47.9k +47,869
3 Octavia Wealth Advisors, LLC 4.61% of their portfolio CINCINNATI, OH 470,186470.2k $22.7m $22.7m 4.61% Added +26.6k +26,580
4 Shakespeare Wealth Management, LLC 6.87% of their portfolio Pewaukee, WI 405,635405.6k $19.6m $19.6m 6.87% Added +9.2k +9,195
5 M Holdings Securities, Inc. 2.34% of their portfolio PORTLAND, OR 365,992366.0k $17.7m $17.7m 2.34% Added +22.4k +22,367
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 360,285360.3k $17.4m $17.4m 0.06% Added +89.0k +89,044
7 Legacy Financial Advisors, Inc. 3.45% of their portfolio COVINGTON, KY 356,198356.2k $17.2m $17.2m 3.45% Added +62.9k +62,861
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 312,847312.8k $15.1m $15.1m 0.00% Added +6.1k +6,058
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 266,260266.3k $12.9m $12.9m 0.00% Added +5.2k +5,165
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 256,571256.6k $12.4m $12.4m 0.01% Added +3.5k +3,528
11 OLD MISSION CAPITAL LLC 0.28% of their portfolio CHICAGO, IL 171,580171.6k $8.3m $8.3m 0.28% Added +98.8k +98,757
12 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 122,316122.3k $5.9m $5.9m 0.12% Reduced -1.6k -1,582
13 MOLLER WEALTH PARTNERS 1.86% of their portfolio NORTHFIELD, IL 121,354121.4k $5.9m $5.9m 1.86% Unchanged
14 FLOW TRADERS U.S. LLC 0.22% of their portfolio NEW YORK, NY 98,79498.8k $4.8m $4.8m 0.22% Added +58.2k +58,185
15 MISSION WEALTH MANAGEMENT, LP 0.18% of their portfolio Santa Barbara, CA 96,17696.2k $4.7m $4.7m 0.18% Reduced -5.7k -5,719
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 93,91693.9k $4.5m $4.5m 0.01% Reduced -814 -814
17 DB Wealth Management Group, LLC 2.80% of their portfolio SAN DIEGO, CA 91,76591.8k $4.4m $4.4m 2.80% Added +4.6k +4,597
18 HBK Sorce Advisory LLC 0.19% of their portfolio ERIE, PA 90,09790.1k $4.4m $4.4m 0.19% Reduced -46.1k -46,083
19 TOBIAS FINANCIAL ADVISORS, INC. 1.08% of their portfolio Plantation, FL 85,07885.1k $4.1m $4.1m 1.08% Reduced -115.6k -115,616
20 JFS WEALTH ADVISORS, LLC 0.39% of their portfolio HERMITAGE, PA 85,06785.1k $4.1m $4.1m 0.39% Added +19.2k +19,232
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,48184.5k $4.1m $4.1m 0.00% Reduced -4.8k -4,823
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,94975.9k $3.7m $3.7m 0.01% Added +4.2k +4,204
23 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 75,04875.0k $3.6m $3.6m 0.02% Reduced -2.1k -2,103
24 Thrive Capital Management, LLC 1.99% of their portfolio FORT WASHINGTON, PA 74,05674.1k $3.6m $3.6m 1.99% Reduced -2.1k -2,104
25 Falcon Wealth Planning 0.75% of their portfolio Ontario, CA 71,62271.6k $3.5m $3.5m 0.75% Reduced -124.5k -124,502
26 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 66,68766.7k $3.2m $3.2m 0.09% Added +20.8k +20,810
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 59,98160.0k $2.9m $2.9m 0.00% Added +172 +172
28 NewSquare Capital LLC 0.27% of their portfolio NEWTOWN SQUARE, PA 51,94051.9k $2.5m $2.5m 0.27% Added +390 +390
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 51,30651.3k $2.5m $2.5m 0.00% Reduced -2.9k -2,927
30 FLAGSHIP HARBOR ADVISORS, LLC 0.19% of their portfolio BOSTON, MA 46,50546.5k $2.2m $2.2m 0.19% Added +15.5k +15,465
31 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 43,70643.7k $2.1m $2.1m 0.01% Added +909 +909
32 Smallwood Wealth Investment Management, LLC 1.92% of their portfolio RED BANK, NJ 43,60543.6k $2.1m $2.1m 1.92% Added +1.9k +1,859
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,56443.6k $2.1m $2.1m 0.00% Reduced -20.7k -20,657
34 Pinnacle Wealth Planning Services, Inc. 0.34% of their portfolio MANSFIELD, OH 42,58842.6k $2.1m $2.1m 0.34% Reduced -3.3k -3,291
35 Key Financial Inc 0.58% of their portfolio WEST CHESTER, PA 35,30235.3k $1.7m $1.7m 0.58% Added +1.4k +1,395
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,67534.7k $1.7m $1.7m 0.00% Added +29.6k +29,614
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,47532.5k $1.6m $1.6m 0.00% Reduced -825 -825
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,17330.2k $1.5m $1.5m 0.01% Unchanged
39 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 27,85427.9k $1.3m $1.3m 0.04% Added +1.1k +1,108
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,47527.5k $1.3m $1.3m 0.00% Reduced -3.0k -2,954
41 Perennial Investment Advisors, LLC 0.24% of their portfolio Los Angeles, CA 27,11527.1k $1.3m $1.3m 0.24% Reduced -316 -316
42 COURIER CAPITAL LLC 0.11% of their portfolio BUFFALO, NY 26,81626.8k $1.3m $1.3m 0.11% Unchanged
43 PLIMOTH TRUST CO LLC 0.39% of their portfolio SWANSEA, MA 25,51625.5k $1.2m $1.2m 0.39% Reduced -235 -235
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,33725.3k $1.2m $1.2m 0.00% Added +3.5k +3,492
45 Advisor OS, LLC 0.18% of their portfolio CHICAGO, IL 25,05625.1k $1.2m $1.2m 0.18% Reduced -20.3k -20,283
46 COMERICA BANK 0.01% of their portfolio DALLAS, TX 23,90823.9k $1.2m $1.2m 0.01% New
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,23821.2k $1.0m $1.0m 0.00% Added +635 +635
48 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,36120.4k $984.5k $984.5k 0.01% Reduced -1.1k -1,142
49 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 20,34920.3k $983.9k $983.9k 0.01% Reduced -1.2k -1,180
50 BEACON FINANCIAL GROUP 0.14% of their portfolio DALLAS, TX 20,24120.2k $1.0m $1.0m 0.14% Reduced -10.1k -10,062
51 OARSMAN CAPITAL, INC. 0.41% of their portfolio MILWAUKEE, WI 20,20120.2k $976.7k $976.7k 0.41% Reduced -50 -50
52 ProVise Management Group, LLC 0.09% of their portfolio CLEARWATER, FL 20,14120.1k $973.8k $973.8k 0.09% Reduced -313 -313
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,99718.0k $870.0k $870.0k 0.00% Reduced -1.3k -1,332
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,96317.0k $820.2k $820.2k 0.00% Reduced -655 -655
55 McLean Asset Management Corp 0.33% of their portfolio TYSONS, VA 16,32716.3k $794.6k $794.6k 0.33% Added +144 +144
56 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 14,22914.2k $688.0k $688.0k 0.04% Added +1.1k +1,078
57 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,16913.2k $637.0k $637.0k 0.00% Reduced -78 -78
58 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 12,98113.0k $627.6k $627.6k 0.01% Reduced -2.0k -2,009
59 Intrua Financial, LLC 0.11% of their portfolio Houston, TX 12,82112.8k $619.9k $619.9k 0.11% Reduced -4.0k -3,990
60 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 11,86511.9k $573.7k $573.7k 0.04% Added +308 +308
61 KMG FIDUCIARY PARTNERS, LLC 0.07% of their portfolio TOLEDO, OH 10,87810.9k $525.9k $525.9k 0.07% Added +68 +68
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,80410.8k $522.4k $522.4k 0.00% Added +222 +222
63 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,8519.9k $476.3k $476.3k 0.01% Unchanged
64 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 9,2459.2k $447.0k $447.0k 0.02% Added +1 +1
65 Pinnacle Financial Group, LLC / IL 0.26% of their portfolio WESTERN SPRINGS, IL 8,9579.0k $433.1k $433.1k 0.26% Reduced -996 -996
66 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 8,8838.9k $429.5k $429.5k 0.02% Added +97 +97
67 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 8,8198.8k $426.4k $426.4k 0.03% Reduced -337 -337
68 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 8,7638.8k $423.7k $423.7k 0.00% Reduced -52 -52
69 Consolidated Portfolio Review Corp 0.10% of their portfolio WOODBURY, NY 8,6408.6k $417.7k $417.7k 0.10% Reduced -46 -46
70 Melone Private Wealth, LLC 0.28% of their portfolio AUBURN HILLS, MI 8,1738.2k $395.1k $395.1k 0.28% Added +45 +45
71 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 7,8757.9k $393.5k $393.5k 0.00% Added +7.8k +7,750
72 &PARTNERS 0.17% of their portfolio NASHVILLE, TN 7,4257.4k $359.0k $359.0k 0.17% Unchanged
73 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 7,0877.1k $342.7k $342.7k 0.02% Reduced -14.5k -14,546
74 Litman Gregory Wealth Management LLC 0.03% of their portfolio LARKSPUR, CA 7,0007.0k $338.4k $338.4k 0.03% Unchanged
75 Allen Capital Group, LLC 0.06% of their portfolio GRAND ISLAND, NE 6,8686.9k $327.4k $327.4k 0.06% Unchanged
76 CAPE ANN SAVINGS BANK 0.23% of their portfolio GLOUCESTER, MA 6,7946.8k $328.5k $328.5k 0.23% Reduced -200 -200
77 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 6,5456.5k $316.0k $316.0k 0.01% Unchanged
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4746.5k $313.0k $313.0k 0.00% Added +24 +24
79 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,4586.5k $312.2k $312.2k 0.00% Reduced -11.1k -11,064
80 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,3276.3k $305.9k $305.9k 0.00% Reduced -66 -66
81 TCV Trust & Wealth Management, Inc. 0.03% of their portfolio RICHMOND, VA 6,2836.3k $303.8k $303.8k 0.03% Reduced -525 -525
82 INSPIRION WEALTH ADVISORS, LLC 0.06% of their portfolio LIBERTYVILLE, IL 5,9936.0k $289.8k $289.8k 0.06% Unchanged
83 Rockbridge Investment Management, LCC 0.05% of their portfolio Syracuse, NY 5,6855.7k $274.9k $274.9k 0.05% Reduced -33 -33
84 HOWARD WEALTH MANAGEMENT, LLC 0.25% of their portfolio Madison, CT 5,6155.6k $271.5k $271.5k 0.25% Unchanged
85 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,3935.4k $260.8k $260.8k 0.01% Reduced -5.7k -5,657
86 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,3365.3k $258.0k $258.0k 0.00% New
87 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,1615.2k $249.5k $249.5k 0.00% Reduced -251 -251
88 REGIMEN WEALTH, LLC 0.10% of their portfolio ATLANTA, GA 5,1415.1k $248.6k $248.6k 0.10% Added +35 +35
89 McNamara Financial Services, Inc. 0.06% of their portfolio MARSHFIELD, MA 5,0125.0k $242.3k $242.3k 0.06% Reduced -166 -166
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,9585.0k $239.7k $239.7k 0.00% Reduced -31.3k -31,302
91 GYL Financial Synergies, LLC 0.02% of their portfolio West Hartford, CT 4,5634.6k $220.6k $220.6k 0.02% Unchanged
92 SENTINEL PENSION ADVISORS, LLC 0.05% of their portfolio WAKEFIELD, MA 4,4784.5k $216.5k $216.5k 0.05% Added +21 +21
93 Greylin Investment Management, Inc 0.04% of their portfolio ORANGE, VA 4,3194.3k $208.8k $208.8k 0.04% Unchanged
94 JTC Employer Solutions Trustee Ltd 0.02% of their portfolio ST HELIER, Y9 4,2264.2k $204.0k $204.0k 0.02% Unchanged
95 Viewpoint Capital Management LLC 0.16% of their portfolio SEATTLE, WA 4,1004.1k $198.2k $198.2k 0.16% Unchanged
96 VALLEY NATIONAL ADVISERS INC 0.03% of their portfolio BETHLEHEM, PA 4,0144.0k $194.0k $194.0k 0.03% Unchanged
97 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,3963.4k $164.0k $164.0k 0.02% First filing
98 Team Financial Group, LLC 0.13% of their portfolio TEMECULA, CA 3,1533.2k $152.5k $152.5k 0.13% First filing
99 Independence Bank of Kentucky 0.05% of their portfolio OWENSBORO, KY 2,4152.4k $116.8k $116.8k 0.05% Unchanged
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1512.2k $104.0k $104.0k 0.00% Added +8 +8