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

55I LLC’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$572K	Sell	10,603 -17,259	-62%	-$1.02M	0.02%	351
2022 Q2	$1.6M	Buy	27,862 +22,869	+458%	+$1.39M	0.04%	194
2022 Q1	$318K	Sell	4,993 -3,124	-38%	-$197K	0.01%	418
2021 Q4	$535K	Buy	8,117 +257	+3%	+$16.1K	0.01%	339
2021 Q3	$462K	Buy	7,860 +138	+2%	+$8.45K	0.01%	337
2021 Q2	$461K	Buy	7,722 +1,435	+23%	+$84.8K	0.02%	275
2021 Q1	$360K	Buy	6,287 +705	+13%	+$38.7K	0.02%	234
2020 Q4	$301K	Sell	5,582 -291	-5%	-$15.1K	0.02%	201
2020 Q3	$291K	Buy	+5,873	New	+$285K	0.03%	221

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

55I LLC reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 62% in Q3 2022, selling an estimated $1.02M and leaving 10,603 shares worth $572K. The position accounts for 0.02% of the portfolio, ranked #351.

55I LLC first reported a position in DGRW in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.6M in Q2 2022. 395 funds tracked by Wall St. Rank hold DGRW as of Q3 2022.

55I LLC held 10,603 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $572K as of Q3 2022.
55I LLC sold 17,259 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2022, an estimated $1.02M.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.02% of 55I LLC's portfolio in Q3 2022, its #351 holding.
55I LLC first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2020 and has held it in 9 quarters since.
55I LLC's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.6M in Q2 2022.
395 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2022.

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