Ownership history in Integrated Wealth Concepts LLC Β· 18 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in WISDOMTREE GLOBAL (DNL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Integrated Wealth Concepts LLC underperformed the S&P 500 by β10.0% annually on this DNL position. Timing score: 47% (8/17 decisions correct). Average cost basis: $35.68. Maximum drawdown during holding period: β25.1%.
β Significantly underperformed the S&P 500 by 10.0% ann.
17 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct
Best entry: $30.30 (2022 Q4) Β· Worst: $39.02 (2021 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
14 adds Β· 4 trims. Bought during 5 of 6 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.