Vault-13

WISDOMTREE TR DWM

INTL EQUITY FD · ETP · CUSIP 97717W703

130 institutional holders +6 vs Q3 2023
8,273,5188.3m shares reported held*
$434.5mreported value*
7 new 34 added 50 reduced 6 sold out net bought ≈ $46.8m (+889.5k 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 ($36.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.52. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 125Q1 23: 130Q2 23: 132Q3 23: 124Q4 23: 130130Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022123
Q4 2022125
Q1 2023130
Q2 2023132
Q3 2023124
Q4 2023130

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 23Q4 23: 41 bought or addedQ4 23: 56 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20235653
Q2 20235853
Q3 20234361
Q4 20234156

Biggest buyers

MORGAN STANLEY Added +1,037,526+1.0m
CITADEL ADVISORS LLC Added +83,649+83.6k
M Holdings Securities, Inc. Added +35,755+35.8k
JPMORGAN CHASE & CO Added +30,816+30.8k
LPL Financial LLC Added +24,506+24.5k
Shakespeare Wealth Management, LLC Added +19,467+19.5k
Cullen Capital Management, LLC New +18,600+18.6k
Octavia Wealth Advisors, LLC Added +14,665+14.7k
Legacy Financial Advisors, Inc. Added +10,394+10.4k
WELLS FARGO & COMPANY/MN Added +8,468+8.5k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -123,462-123.5k
FLOW TRADERS U.S. LLC Reduced -78,789-78.8k
Falcon Wealth Planning Reduced -56,636-56.6k
AE Wealth Management LLC Reduced -15,779-15.8k
UBS Group AG Reduced -15,752-15.8k
Thrive Capital Management, LLC Reduced -15,535-15.5k
B. Riley Wealth Advisors, Inc. Reduced -15,204-15.2k
JANE STREET GROUP, LLC Reduced -14,551-14.6k
TOBIAS FINANCIAL ADVISORS, INC. Reduced -10,868-10.9k
HBK Sorce Advisory LLC Reduced -9,960-10.0k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,116,4442.1m $111.1m $111.1m 0.00% Added +1.0m +1,037,526
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 787,738787.7k $41.4m $41.4m 0.03% Added +24.5k +24,506
3 Octavia Wealth Advisors, LLC 4.49% of their portfolio CINCINNATI, OH 484,851484.9k $25.5m $25.5m 4.49% Added +14.7k +14,665
4 Shakespeare Wealth Management, LLC 6.90% of their portfolio Pewaukee, WI 425,102425.1k $22.3m $22.3m 6.90% Added +19.5k +19,467
5 M Holdings Securities, Inc. 2.38% of their portfolio PORTLAND, OR 401,747401.7k $21.1m $21.1m 2.38% Added +35.8k +35,755
6 Legacy Financial Advisors, Inc. 3.70% of their portfolio COVINGTON, KY 366,592366.6k $19.2m $19.2m 3.70% Added +10.4k +10,394
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 363,961364.0k $19.1m $19.1m 0.06% Added +3.7k +3,676
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 315,024315.0k $16.5m $16.5m 0.00% Added +2.2k +2,177
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 274,728274.7k $14.4m $14.4m 0.00% Added +8.5k +8,468
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 240,819240.8k $12.6m $12.6m 0.01% Reduced -15.8k -15,752
11 Valmark Advisers, Inc. 0.12% of their portfolio AKRON, OH 122,931122.9k $6.5m $6.5m 0.12% Added +615 +615
12 MOLLER WEALTH PARTNERS 1.79% of their portfolio NORTHFIELD, IL 121,216121.2k $6.4m $6.4m 1.79% Reduced -138 -138
13 DB Wealth Management Group, LLC 2.74% of their portfolio SAN DIEGO, CA 92,03592.0k $4.8m $4.8m 2.74% Added +270 +270
14 MISSION WEALTH MANAGEMENT, LP 0.16% of their portfolio Santa Barbara, CA 91,88491.9k $4.8m $4.8m 0.16% Reduced -4.3k -4,292
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 88,60788.6k $4.7m $4.7m 0.00% Added +83.6k +83,649
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 85,19485.2k $4.5m $4.5m 0.01% Reduced -8.7k -8,722
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,21984.2k $4.4m $4.4m 0.00% Reduced -262 -262
18 JFS WEALTH ADVISORS, LLC 0.37% of their portfolio HERMITAGE, PA 82,28382.3k $4.3m $4.3m 0.37% Reduced -2.8k -2,784
19 HBK Sorce Advisory LLC 0.16% of their portfolio ERIE, PA 80,13780.1k $4.2m $4.2m 0.16% Reduced -10.0k -9,960
20 TOBIAS FINANCIAL ADVISORS, INC. 0.95% of their portfolio Plantation, FL 74,21074.2k $3.9m $3.9m 0.95% Reduced -10.9k -10,868
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 73,66573.7k $3.9m $3.9m 0.01% Reduced -2.3k -2,284
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 60,30060.3k $3.2m $3.2m 0.00% Added +319 +319
23 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 59,26959.3k $3.1m $3.1m 0.02% Reduced -15.8k -15,779
24 Thrive Capital Management, LLC 1.64% of their portfolio FORT WASHINGTON, PA 58,52158.5k $3.1m $3.1m 1.64% Reduced -15.5k -15,535
25 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 53,13653.1k $2.8m $2.8m 0.00% Added +1.8k +1,830
26 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 51,48351.5k $2.7m $2.7m 0.07% Reduced -15.2k -15,204
27 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 48,11848.1k $2.5m $2.5m 0.07% Reduced -123.5k -123,462
28 Smallwood Wealth Investment Management, LLC 2.04% of their portfolio RED BANK, NJ 46,93146.9k $2.5m $2.5m 2.04% Added +3.3k +3,326
29 FLAGSHIP HARBOR ADVISORS, LLC 0.18% of their portfolio BOSTON, MA 46,71346.7k $2.5m $2.5m 0.18% Added +208 +208
30 NewSquare Capital LLC 0.22% of their portfolio NEWTOWN SQUARE, PA 43,93043.9k $2.3m $2.3m 0.22% Reduced -8.0k -8,010
31 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 43,28043.3k $2.3m $2.3m 0.01% Reduced -426 -426
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,62041.6k $2.2m $2.2m 0.00% Added +30.8k +30,816
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,70139.7k $2.1m $2.1m 0.00% Added +5.0k +5,026
34 Pinnacle Wealth Planning Services, Inc. 0.31% of their portfolio MANSFIELD, OH 37,92237.9k $2.0m $2.0m 0.31% Reduced -4.7k -4,666
35 Key Financial Inc 0.51% of their portfolio WEST CHESTER, PA 35,38235.4k $1.9m $1.9m 0.51% Added +80 +80
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,17330.2k $1.6m $1.6m 0.01% Unchanged
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,01329.0k $1.5m $1.5m 0.00% Reduced -14.6k -14,551
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,71128.7k $1.5m $1.5m 0.00% Reduced -3.8k -3,764
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,85127.9k $1.5m $1.5m 0.00% Added +2.5k +2,514
40 COURIER CAPITAL LLC 0.11% of their portfolio BUFFALO, NY 26,81626.8k $1.4m $1.4m 0.11% Unchanged
41 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 26,71826.7k $1.4m $1.4m 0.04% Reduced -1.1k -1,136
42 PLIMOTH TRUST CO LLC 0.39% of their portfolio SWANSEA, MA 25,73925.7k $1.4m $1.4m 0.39% Added +223 +223
43 Advisor OS, LLC 0.17% of their portfolio CHICAGO, IL 25,33725.3k $1.3m $1.3m 0.17% Added +281 +281
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,21224.2k $1.3m $1.3m 0.00% Reduced -3.3k -3,263
45 Perennial Investment Advisors, LLC 0.21% of their portfolio Los Angeles, CA 23,70623.7k $1.2m $1.2m 0.21% Reduced -3.4k -3,409
46 COMERICA BANK 0.01% of their portfolio DALLAS, TX 23,44323.4k $1.2m $1.2m 0.01% Reduced -465 -465
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,10321.1k $1.1m $1.1m 0.00% Reduced -135 -135
48 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,17720.2k $1.1m $1.1m 0.01% Reduced -184 -184
49 ProVise Management Group, LLC 0.09% of their portfolio CLEARWATER, FL 20,11820.1k $1.1m $1.1m 0.09% Reduced -23 -23
50 BEACON FINANCIAL GROUP 0.13% of their portfolio DALLAS, TX 20,01720.0k $1.1m $1.1m 0.13% Reduced -224 -224
51 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 20,00520.0k $1.1m $1.1m 0.03% Reduced -78.8k -78,789
52 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 19,96020.0k $1.0m $1.0m 0.01% Reduced -389 -389
53 OARSMAN CAPITAL, INC. 0.27% of their portfolio MILWAUKEE, WI 19,22119.2k $1.0m $1.0m 0.27% Reduced -980 -980
54 Cullen Capital Management, LLC 0.01% of their portfolio New York, NY 18,60018.6k $976.7k $976.7k 0.01% New
55 Frazier Financial Advisors, LLC 0.85% of their portfolio COLUMBUS, OH 18,40918.4k $966.7k $966.7k 0.85% First filing
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,35918.4k $964.0k $964.0k 0.00% Added +362 +362
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,99917.0k $892.6k $892.6k 0.00% Added +36 +36
58 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 16,69716.7k $876.8k $876.8k 0.04% Added +2.5k +2,468
59 McLean Asset Management Corp 0.31% of their portfolio TYSONS, VA 15,89315.9k $826.4k $826.4k 0.31% Reduced -434 -434
60 Falcon Wealth Planning 0.14% of their portfolio Ontario, CA 14,98615.0k $786.9k $786.9k 0.14% Reduced -56.6k -56,636
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,16513.2k $691.0k $691.0k 0.00% Reduced -4 -4
62 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 12,98113.0k $681.6k $681.6k 0.01% Unchanged
63 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 12,89012.9k $676.8k $676.8k 0.03% Added +4.0k +4,007
64 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 12,72712.7k $668.3k $668.3k 0.04% Added +862 +862
65 Intrua Financial, LLC 0.10% of their portfolio Houston, TX 12,03612.0k $632.0k $632.0k 0.10% Reduced -785 -785
66 KMG FIDUCIARY PARTNERS, LLC 0.07% of their portfolio TOLEDO, OH 10,95111.0k $575.1k $575.1k 0.07% Added +73 +73
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,21610.2k $536.5k $536.5k 0.00% Added +3.8k +3,758
68 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,3619.4k $491.5k $491.5k 0.01% Reduced -490 -490
69 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,2459.2k $485.4k $485.4k 0.01% Unchanged
70 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,1499.1k $480.4k $480.4k 0.00% Added +386 +386
71 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 8,2908.3k $435.3k $435.3k 0.02% Reduced -529 -529
72 Pinnacle Financial Group, LLC / IL 0.20% of their portfolio WESTERN SPRINGS, IL 7,5107.5k $394.4k $394.4k 0.20% Reduced -1.4k -1,447
73 &PARTNERS 0.09% of their portfolio NASHVILLE, TN 7,4257.4k $389.9k $389.9k 0.09% Unchanged
74 Litman Gregory Wealth Management LLC 0.03% of their portfolio LARKSPUR, CA 7,0007.0k $367.6k $367.6k 0.03% Unchanged
75 Allen Capital Group, LLC 0.06% of their portfolio GRAND ISLAND, NE 6,8686.9k $360.6k $360.6k 0.06% Unchanged
76 CAPE ANN SAVINGS BANK 0.23% of their portfolio GLOUCESTER, MA 6,7946.8k $353.4k $353.4k 0.23% Unchanged
77 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,7526.8k $354.5k $354.5k 0.02% Reduced -335 -335
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4506.5k $338.7k $338.7k 0.00% Reduced -24 -24
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,3706.4k $334.5k $334.5k 0.00% New
80 TCV Trust & Wealth Management, Inc. 0.03% of their portfolio RICHMOND, VA 6,2836.3k $329.9k $329.9k 0.03% Unchanged
81 INSPIRION WEALTH ADVISORS, LLC 0.06% of their portfolio LIBERTYVILLE, IL 5,9936.0k $311.8k $311.8k 0.06% Unchanged
82 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 5,7315.7k $300.9k $300.9k 0.07% Reduced -2.9k -2,909
83 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 5,6385.6k $296.0k $296.0k 0.01% Reduced -907 -907
84 HOWARD WEALTH MANAGEMENT, LLC 0.25% of their portfolio Madison, CT 5,6155.6k $294.8k $294.8k 0.25% Unchanged
85 Rockbridge Investment Management, LCC 0.04% of their portfolio Syracuse, NY 5,5875.6k $293.4k $293.4k 0.04% Reduced -98 -98
86 REGIMEN WEALTH, LLC 0.10% of their portfolio ATLANTA, GA 5,1795.2k $271.9k $271.9k 0.10% Added +38 +38
87 Benedetti & Gucer, Inc. 0.14% of their portfolio ATLANTA, GA 5,0475.0k $265.0k $265.0k 0.14% New
88 McNamara Financial Services, Inc. 0.06% of their portfolio MARSHFIELD, MA 5,0155.0k $263.3k $263.3k 0.06% Added +3 +3
89 UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 0.48% of their portfolio PITTSBURGH, PA 4,9985.0k $262.4k $262.4k 0.48% First filing
90 GYL Financial Synergies, LLC 0.02% of their portfolio West Hartford, CT 4,5634.6k $239.6k $239.6k 0.02% Unchanged
91 SENTINEL PENSION ADVISORS, LLC 0.06% of their portfolio WAKEFIELD, MA 4,4054.4k $231.3k $231.3k 0.06% Reduced -73 -73
92 Greylin Investment Management, Inc 0.04% of their portfolio ORANGE, VA 4,3194.3k $226.8k $226.8k 0.04% Unchanged
93 JTC Employer Solutions Trustee Ltd 0.02% of their portfolio ST HELIER, Y9 4,2264.2k $221.0k $221.0k 0.02% Unchanged
94 Well Done, LLC 0.04% of their portfolio HOLLAND, MI 4,1194.1k $216.3k $216.3k 0.04% New
95 Viewpoint Capital Management LLC 0.15% of their portfolio SEATTLE, WA 4,1004.1k $215.3k $215.3k 0.15% Unchanged
96 VALLEY NATIONAL ADVISERS INC 0.03% of their portfolio BETHLEHEM, PA 4,0144.0k $210.0k $210.0k 0.03% Unchanged
97 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,5713.6k $187.5k $187.5k 0.00% Reduced -1.8k -1,822
98 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,3993.4k $178.0k $178.0k 0.02% Added +3 +3
99 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,6082.6k $136.9k $136.9k 0.00% Added +1.0k +1,000
100 Independence Bank of Kentucky 0.04% of their portfolio OWENSBORO, KY 2,4152.4k $126.8k $126.8k 0.04% Unchanged