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55I LLC’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

55I LLC’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$485K Buy
13,496
+2,974
+28% +$122K 0.01% 386
2022
Q2 		$418K Buy
+10,522
New +$444K 0.01% 380

Other funds holding DGRS

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

55I LLC's DGRS Position: Q3 2022 in Review

55I LLC increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 28% in Q3 2022, buying an estimated $122K and bringing the position to 13,496 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #386.

55I LLC first reported a position in DGRS in Q2 2022 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold DGRS as of Q3 2022.

  • 55I LLC held 13,496 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $485K as of Q3 2022.
  • 55I LLC bought 2,974 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2022, an estimated $122K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.01% of 55I LLC's portfolio in Q3 2022, its #386 holding.
  • 55I LLC first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2022 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.