SEC 13F Intelligence

M Holdings Securities, Inc. / DWM

M Holdings Securities, Inc.’s Wisdomtree Tr Position

Does M Holdings Securities, Inc. own Wisdomtree Tr (DWM)? Not currently — the last reported position was 401.7K shares worth $21M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q4 2023
Shares
401.7K
% of Portfolio
+2.38%
Quarters Held
17
position exited

Position History DWM

Reported value by quarter
Q1 ’19: $878,000Q1 ’19Q2 ’19: $891,000Q3 ’19: $937,000Q4 ’19: $1MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $13MQ3 ’20Q4 ’20: $15MQ1 ’21: $14MQ2 ’21: $13MQ2 ’21Q1 ’22: $12MQ2 ’22: $11MQ3 ’22: $15MQ3 ’22Q4 ’22: $17MQ1 ’23: $18MQ3 ’23: $17MQ3 ’23Q4 ’23: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023401.7K$21M+2.38%
Q3 2023343.6K$17M+3.55%
Q1 2023368.3K$18M+1.90%
Q4 2022367.2K$17M+1.82%
Q3 2022380.0K$15M+1.69%
Q2 2022235.6K$11M+1.08%
Q1 2022233.7K$12M+0.93%
Q2 2021241.9K$13M+1.29%
Q1 2021260.1K$14M+1.25%
Q4 2020293.4K$15M+1.90%
Q3 2020295.5K$13M+2.14%
Q2 2020291.6K$13M+2.31%
Q1 2020264.8K$10M+1.55%
Q4 201923.8K$1M+0.37%
Q3 201918.9K$937,000+0.29%
Q2 201917.5K$891,000+0.30%
Q1 201917.3K$878,000+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M Holdings Securities, Inc.’s full portfolio or all institutional holders of DWM.