Vault-13

WISDOMTREE TR DWM

INTL EQUITY FD · ETP · CUSIP 97717W703

125 institutional holders -1 vs Q1 2024
6,468,4156.5m shares reported held*
$347.6mreported value*
9 new 28 added 49 reduced 10 sold out net sold ≈ $106.4m (-2.0m 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 ≈ $53.74. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 123Q4 22: 125Q1 23: 130Q2 23: 132Q3 23: 124Q4 23: 130Q1 24: 126Q2 24: 125125Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022123
Q4 2022125
Q1 2023130
Q2 2023132
Q3 2023124
Q4 2023130
Q1 2024126
Q2 2024125

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 outQ2 23: 58 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 61 cut or sold outQ4 23: 41 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 46 cut or sold outQ2 24: 37 bought or addedQ2 24: 59 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225757
Q1 20235653
Q2 20235853
Q3 20234361
Q4 20234156
Q1 20244546
Q2 20243759

Biggest buyers

UBS Group AG New +250,368+250.4k
FLOW TRADERS U.S. LLC Added +50,856+50.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +41,128+41.1k
Thrive Capital Management, LLC New +39,804+39.8k
Kestra Advisory Services, LLC New +25,840+25.8k
&PARTNERS Added +15,596+15.6k
BANK OF AMERICA CORP /DE/ Added +10,342+10.3k
WELLS FARGO & COMPANY/MN Added +9,963+10.0k
Cetera Investment Advisers Added +7,836+7.8k
LPL Financial LLC Added +5,747+5.7k

Biggest sellers

MORGAN STANLEY Reduced -2,058,633-2.1m
CITADEL ADVISORS LLC Reduced -82,215-82.2k
Shakespeare Wealth Management, LLC Reduced -73,111-73.1k
OSAIC HOLDINGS, INC. Reduced -45,352-45.4k
OLD MISSION CAPITAL LLC Sold out -44,694-44.7k
RAYMOND JAMES & ASSOCIATES Reduced -25,674-25.7k
Legacy Financial Advisors, Inc. Reduced -20,736-20.7k
B. Riley Wealth Advisors, Inc. Reduced -17,605-17.6k
Brightwater Advisory LLC Reduced -17,026-17.0k
JPMORGAN CHASE & CO Reduced -12,018-12.0k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,031,7091.0m $55.4m $55.4m 0.00% Reduced -2.1m -2,058,633
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 794,338794.3k $42.7m $42.7m 0.02% Added +5.7k +5,747
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 426,075426.1k $22.9m $22.9m 0.05% Added +41.1k +41,128
4 LRI Investments, LLC 2.43% of their portfolio PALM BEACH GARDENS, FL 396,966397.0k $21.3m $21.3m 2.43% Reduced -2.0k -1,960
5 Legacy Financial Advisors, Inc. 3.60% of their portfolio COVINGTON, KY 376,577376.6k $20.2m $20.2m 3.60% Reduced -20.7k -20,736
6 Shakespeare Wealth Management, LLC 5.66% of their portfolio Pewaukee, WI 364,893364.9k $19.6m $19.6m 5.66% Reduced -73.1k -73,111
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 333,952334.0k $17.9m $17.9m 0.00% Added +10.3k +10,342
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 285,261285.3k $15.3m $15.3m 0.00% Added +10.0k +9,963
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 250,368250.4k $13.4m $13.4m 0.00% New
10 Valmark Advisers, Inc. 0.11% of their portfolio AKRON, OH 124,763124.8k $6.7m $6.7m 0.11% Added +3.4k +3,415
11 MOLLER WEALTH PARTNERS 1.73% of their portfolio NORTHFIELD, IL 120,438120.4k $6.5m $6.5m 1.73% Reduced -778 -778
12 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 86,27586.3k $4.6m $4.6m 0.23% Added +50.9k +50,856
13 MISSION WEALTH MANAGEMENT, LP 0.12% of their portfolio Santa Barbara, CA 82,86282.9k $4.5m $4.5m 0.12% Reduced -9.6k -9,630
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,74781.7k $4.4m $4.4m 0.00% Reduced -2.1k -2,143
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 80,50580.5k $4.3m $4.3m 0.01% Reduced -2.8k -2,827
16 JFS WEALTH ADVISORS, LLC 0.34% of their portfolio HERMITAGE, PA 79,24779.2k $4.3m $4.3m 0.34% Reduced -21 -21
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,34672.3k $3.9m $3.9m 0.00% Reduced -8.1k -8,108
18 TOBIAS FINANCIAL ADVISORS, INC. 0.75% of their portfolio Plantation, FL 65,00665.0k $3.5m $3.5m 0.75% Reduced -3.9k -3,891
19 HBK Sorce Advisory LLC 0.11% of their portfolio ERIE, PA 60,24360.2k $3.2m $3.2m 0.11% Reduced -6.2k -6,250
20 NewSquare Capital LLC 0.27% of their portfolio NEWTOWN SQUARE, PA 59,28059.3k $3.2m $3.2m 0.27% Added +955 +955
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 54,99955.0k $3.0m $3.0m 0.01% Added +2.7k +2,658
22 Smallwood Wealth Investment Management, LLC 2.06% of their portfolio RED BANK, NJ 49,68849.7k $2.7m $2.7m 2.06% Added +1.8k +1,834
23 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 49,08549.1k $2.6m $2.6m 0.00% Reduced -936 -936
24 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 49,08249.1k $2.6m $2.6m 0.07% Reduced -17.6k -17,605
25 Brightwater Advisory LLC 1.89% of their portfolio TAMPA, FL 45,46145.5k $2.4m $2.4m 1.89% Reduced -17.0k -17,026
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 45,03245.0k $2.4m $2.4m 0.01% Added +7.8k +7,836
27 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 44,55544.6k $2.4m $2.4m 0.01% Added +456 +456
28 Thrive Capital Management, LLC 0.98% of their portfolio FORT WASHINGTON, PA 39,80439.8k $2.1m $2.1m 0.98% New
29 Key Financial Inc 0.51% of their portfolio WEST CHESTER, PA 39,48439.5k $2.1m $2.1m 0.51% Added +2.7k +2,671
30 Advisor OS, LLC 0.20% of their portfolio CHICAGO, IL 33,29433.3k $1.8m $1.8m 0.20% Added +3.5k +3,501
31 Pinnacle Wealth Planning Services, Inc. 0.25% of their portfolio MANSFIELD, OH 32,31132.3k $1.7m $1.7m 0.25% Reduced -1.8k -1,779
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,13530.1k $1.6m $1.6m 0.00% Reduced -38 -38
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,73029.7k $1.6m $1.6m 0.00% Reduced -45.4k -45,352
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,58529.6k $1.6m $1.6m 0.00% Reduced -25.7k -25,674
35 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 27,45927.5k $1.5m $1.5m 0.03% Added +512 +512
36 COURIER CAPITAL LLC 0.11% of their portfolio BUFFALO, NY 26,81626.8k $1.4m $1.4m 0.11% Unchanged
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,84025.8k $1.4m $1.4m 0.01% New
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,13425.1k $1.4m $1.4m 0.00% Reduced -3.6k -3,577
39 PLIMOTH TRUST CO LLC 0.36% of their portfolio SWANSEA, MA 24,97925.0k $1.3m $1.3m 0.36% Reduced -325 -325
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,36623.4k $1.3m $1.3m 0.00% Reduced -12.0k -12,018
41 COMERICA BANK 0.01% of their portfolio DALLAS, TX 23,27323.3k $1.3m $1.3m 0.01% Reduced -140 -140
42 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 23,02123.0k $1.2m $1.2m 0.05% Added +15.6k +15,596
43 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 22,10822.1k $1.2m $1.2m 0.05% Added +2.3k +2,308
44 Octavia Wealth Advisors, LLC 0.15% of their portfolio CINCINNATI, OH 20,66720.7k $1.1m $1.1m 0.15% Reduced -6.3k -6,350
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,25020.2k $1.1m $1.1m 0.00% Reduced -629 -629
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,96420.0k $1.1m $1.1m 0.00% Reduced -1.1k -1,051
47 OARSMAN CAPITAL, INC. 0.22% of their portfolio MILWAUKEE, WI 18,84818.8k $1.0m $1.0m 0.22% Reduced -1.0k -1,027
48 Frazier Financial Advisors, LLC 0.76% of their portfolio COLUMBUS, OH 17,74417.7k $953.2k $953.2k 0.76% Reduced -117 -117
49 Perennial Investment Advisors, LLC 0.14% of their portfolio Los Angeles, CA 17,60717.6k $945.8k $945.8k 0.14% Reduced -4.9k -4,909
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,31417.3k $930.1k $930.1k 0.00% Reduced -601 -601
51 BEACON FINANCIAL GROUP 0.10% of their portfolio DALLAS, TX 16,41216.4k $881.6k $881.6k 0.10% Reduced -1.8k -1,841
52 McLean Asset Management Corp 0.29% of their portfolio TYSONS, VA 16,13016.1k $889.1k $889.1k 0.29% Added +203 +203
53 ProVise Management Group, LLC 0.07% of their portfolio CLEARWATER, FL 15,71415.7k $844.2k $844.2k 0.07% Reduced -145 -145
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,68115.7k $842.4k $842.4k 0.00% Reduced -1.4k -1,397
55 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,63815.6k $840.1k $840.1k 0.01% Reduced -4.5k -4,521
56 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 15,43815.4k $829.3k $829.3k 0.04% Added +456 +456
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,97615.0k $804.0k $804.0k 0.00% Added +196 +196
58 Falcon Wealth Planning 0.10% of their portfolio Ontario, CA 14,00214.0k $752.2k $752.2k 0.10% Reduced -427 -427
59 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 13,50013.5k $725.2k $725.2k 0.03% Reduced -419 -419
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,28013.3k $713.0k $713.0k 0.00% Added +9 +9
61 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 12,44412.4k $668.5k $668.5k 0.01% Reduced -537 -537
62 Intrua Financial, LLC 0.11% of their portfolio Houston, TX 12,03612.0k $646.6k $646.6k 0.11% Unchanged
63 KMG FIDUCIARY PARTNERS, LLC 0.06% of their portfolio TOLEDO, OH 11,20511.2k $601.9k $601.9k 0.06% Added +194 +194
64 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,3359.3k $501.5k $501.5k 0.01% Unchanged
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,2969.3k $499.4k $499.4k 0.00% Reduced -264 -264
66 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,2459.2k $496.6k $496.6k 0.01% Unchanged
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2708.3k $444.3k $444.3k 0.00% Reduced -82.2k -82,215
68 Pinnacle Financial Group, LLC / IL 0.17% of their portfolio WESTERN SPRINGS, IL 7,5237.5k $404.1k $404.1k 0.17% Added +10 +10
69 Litman Gregory Wealth Management LLC 0.03% of their portfolio LARKSPUR, CA 7,0007.0k $376.0k $376.0k 0.03% Unchanged
70 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 6,8976.9k $370.5k $370.5k 0.02% Reduced -667 -667
71 Allen Capital Group, LLC 0.05% of their portfolio GRAND ISLAND, NE 6,8686.9k $368.9k $368.9k 0.05% Unchanged
72 CAPE ANN SAVINGS BANK 0.23% of their portfolio GLOUCESTER, MA 6,7946.8k $365.0k $365.0k 0.23% Unchanged
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4506.5k $346.5k $346.5k 0.00% Unchanged
74 INSPIRION WEALTH ADVISORS, LLC 0.05% of their portfolio LIBERTYVILLE, IL 5,9936.0k $321.9k $321.9k 0.05% Unchanged
75 TCV Trust & Wealth Management, Inc. 0.03% of their portfolio RICHMOND, VA 5,7835.8k $310.7k $310.7k 0.03% Reduced -284 -284
76 HOWARD WEALTH MANAGEMENT, LLC 0.24% of their portfolio Madison, CT 5,6155.6k $301.6k $301.6k 0.24% Unchanged
77 Rockbridge Investment Management, LCC 0.04% of their portfolio Syracuse, NY 5,4615.5k $293.4k $293.4k 0.04% Reduced -22 -22
78 McNamara Financial Services, Inc. 0.06% of their portfolio MARSHFIELD, MA 5,1865.2k $278.6k $278.6k 0.06% Added +176 +176
79 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 4,9334.9k $265.0k $265.0k 0.01% Reduced -366 -366
80 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,8124.8k $258.4k $258.4k 0.01% New
81 GYL Financial Synergies, LLC 0.02% of their portfolio West Hartford, CT 4,5634.6k $245.1k $245.1k 0.02% Unchanged
82 Greylin Investment Management, Inc 0.04% of their portfolio ORANGE, VA 4,3194.3k $232.0k $232.0k 0.04% Unchanged
83 JTC Employer Solutions Trustee Ltd 0.02% of their portfolio ST HELIER, Y9 4,2264.2k $227.0k $227.0k 0.02% Unchanged
84 REGIMEN WEALTH, LLC 0.08% of their portfolio ATLANTA, GA 4,2074.2k $226.0k $226.0k 0.08% Reduced -1.2k -1,151
85 New Perspectives, Inc 0.12% of their portfolio TOUGALOO, MS 4,1754.2k $224.3k $224.3k 0.12% Unchanged
86 New World Advisors LLC 0.06% of their portfolio HINGHAM, MA 4,1714.2k $224.1k $224.1k 0.06% New
87 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,1604.2k $223.5k $223.5k 0.01% Reduced -200 -200
88 Cullen Capital Management, LLC 0.00% of their portfolio New York, NY 4,1564.2k $223.3k $223.3k 0.00% New
89 SENTINEL PENSION ADVISORS, LLC 0.05% of their portfolio WAKEFIELD, MA 4,1554.2k $223.2k $223.2k 0.05% Reduced -172 -172
90 Viewpoint Capital Management LLC 0.13% of their portfolio SEATTLE, WA 4,1004.1k $220.3k $220.3k 0.13% Unchanged
91 VALLEY NATIONAL ADVISERS INC 0.03% of their portfolio BETHLEHEM, PA 4,0144.0k $215.0k $215.0k 0.03% Unchanged
92 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,2503.2k $174.0k $174.0k 0.02% Reduced -201 -201
93 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,6082.6k $140.1k $140.1k 0.00% Unchanged
94 Independence Bank of Kentucky 0.03% of their portfolio OWENSBORO, KY 2,4152.4k $129.7k $129.7k 0.03% Unchanged
95 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1292.1k $114.4k $114.4k 0.00% Added +1.6k +1,649
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,1242.1k $114.1k $114.1k 0.00% Added +1.3k +1,320
97 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,6501.6k $88.6k $88.6k 0.00% Unchanged
98 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,0721.1k $57.6k $57.6k 0.00% Unchanged
99 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,0651.1k $57.2k $57.2k 0.00% Unchanged
100 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 975975 $52.4k $52.4k 0.00% Unchanged