ACG Wealth’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

ACG Wealth’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	$754K	Buy	13,979 +543	+4%	+$32.1K	0.17%	134
2022 Q2	$770K	Sell	13,436 -280	-2%	-$17K	0.16%	141
2022 Q1	$873K	Sell	13,716 -8,059	-37%	-$509K	0.16%	136
2021 Q4	$1.43M	Sell	21,775 -377	-2%	-$23.7K	0.2%	118
2021 Q3	$1.3M	Buy	22,152 +12	+0.1%	+$735	0.17%	115
2021 Q2	$1.32M	Sell	22,140 -83,673	-79%	-$4.94M	0.17%	121
2021 Q1	$6.05M	Sell	105,813 -3,383	-3%	-$186K	0.8%	34
2020 Q4	$5.89M	Sell	109,196 -35,383	-24%	-$1.83M	0.81%	30
2020 Q3	$7.17M	Sell	144,579 -34,226	-19%	-$1.66M	1.08%	19
2020 Q2	$8.13M	Buy	178,805 +54,668	+44%	+$2.37M	1.33%	12
2020 Q1	$4.83M	Sell	124,137 -5,253	-4%	-$239K	0.9%	23
2019 Q4	$6.27M	Sell	129,390 -31,083	-19%	-$1.45M	0.93%	25
2019 Q3	$7.24M	Buy	160,473 +646	+0.4%	+$28.6K	1.07%	19
2019 Q2	$6.98M	Buy	+159,827	New	+$6.92M	0.94%	23

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

ACG Wealth's DGRW Position: Q3 2022 in Review

ACG Wealth increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 4% in Q3 2022, buying an estimated $32.1K and bringing the position to 13,979 shares worth $754K. The position accounts for 0.17% of the portfolio, ranked #134.

ACG Wealth first reported a position in DGRW in Q2 2019 and has held it in 14 quarters since. The position peaked at $8.13M in Q2 2020. 395 funds tracked by Wall St. Rank hold DGRW as of Q3 2022.

ACG Wealth held 13,979 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $754K as of Q3 2022.
ACG Wealth bought 543 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2022, an estimated $32.1K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.17% of ACG Wealth's portfolio in Q3 2022, its #134 holding.
ACG Wealth first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2019 and has held it in 14 quarters since.
ACG Wealth's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $8.13M in Q2 2020.
395 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.