Breiter Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Breiter Capital Management’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
2021 Q3	–	Sell	-5,183	Closed	-$309K	–	144
2021 Q2	$309K	Buy	+5,183	New	+$306K	0.17%	117
2021 Q1	–	Sell	-9,699	Closed	-$523K	–	65
2020 Q4	$523K	Buy	+9,699	New	+$502K	0.36%	71
2019 Q2	–	Sell	-34,845	Closed	-$1.41M	–	99
2019 Q1	$1.41M	Buy	34,845 +21,255	+156%	+$877K	1.88%	11
2018 Q4	$521K	Sell	13,590 -17,323	-56%	-$716K	1.05%	36
2018 Q3	$1.37M	Sell	30,913 -3,248	-10%	-$140K	1.74%	11
2018 Q2	$1.4M	Sell	34,161 -684	-2%	-$28.1K	1.96%	9
2018 Q1	$1.41M	Sell	34,845 -2,983	-8%	-$125K	1.91%	11
2017 Q4	$1.57M	Buy	+37,828	New	+$1.51M	2.25%	7

Other funds holding DGRW

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Breiter Capital Management's DGRW Position: Q3 2021 in Review

Breiter Capital Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2021, closing a stake of 5,183 shares — an estimated $309K sold.

Breiter Capital Management first reported a position in DGRW in Q4 2017 and held it in 8 quarters. The position peaked at $1.57M in Q4 2017. 322 funds tracked by Wall St. Rank hold DGRW as of Q3 2021.

Breiter Capital Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2021 after selling out during the quarter.
Breiter Capital Management sold 5,183 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2021, an estimated $309K.
Breiter Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2017 and held it in 8 quarters.
Breiter Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.57M in Q4 2017.
322 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2021.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.