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Calton & Associates’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Calton & Associates’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
2026
Q2 		$241K Sell
2,517
-2,433
-49% -$230K 0.04% 365
2026
Q1 		$435K Sell
4,950
-1,157
-19% -$105K 0.06% 258
2025
Q4 		$546K Buy
+6,107
New +$544K 0.08% 233
2025
Q3 		– Sell
-5,289
Closed -$443K – 436
2025
Q2 		$443K Buy
5,289
+1,528
+41% +$121K 0.08% 222
2025
Q1 		$300K Buy
3,761
+13
+0.3% +$1.06K 0.07% 239
2024
Q4 		$303K Buy
+3,748
New +$313K 0.13% 148
2024
Q3 		– Sell
-3,748
Closed -$293K – 247
2024
Q2 		$293K Sell
3,748
-171
-4% -$12.9K 0.15% 136
2024
Q1 		$299K Sell
3,919
-338
-8% -$24.7K 0.15% 136
2023
Q4 		$299K Buy
+4,257
New +$281K 0.12% 159
2023
Q2 		– Sell
-4,257
Closed -$265K – 219
2023
Q1 		$265K Buy
+4,257
New +$262K 0.12% 166
2021
Q3 		– Sell
-5,146
Closed -$307K – 406
2021
Q2 		$307K Sell
5,146
-3,132
-38% -$185K 0.06% 293
2021
Q1 		$473K Sell
8,278
-524
-6% -$28.8K 0.09% 193
2020
Q4 		$475K Buy
8,802
+987
+13% +$51.1K 0.08% 187
2020
Q3 		$387K Sell
7,815
-240
-3% -$11.6K 0.08% 192
2020
Q2 		$366K Sell
8,055
-2,607
-24% -$113K 0.08% 189
2020
Q1 		$415K Buy
10,662
+6,287
+144% +$286K 0.1% 158
2019
Q4 		$212K Buy
+4,375
New +$204K 0.04% 329
2018
Q1 		– Sell
-1,791
Closed -$78K – 546
2017
Q4 		$78K Buy
+1,791
New +$71.5K 0.02% 544

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Calton & Associates's DGRW Position: Q2 2026 in Review

Calton & Associates reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 49% in Q2 2026, selling an estimated $230K and leaving 2,517 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #365.

Calton & Associates first reported a position in DGRW in Q4 2017 and has held it in 18 quarters since. The position peaked at $546K in Q4 2025. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Calton & Associates held 2,517 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $241K as of Q2 2026.
  • Calton & Associates sold 2,433 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $230K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #365 holding.
  • Calton & Associates first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2017 and has held it in 18 quarters since.
  • Calton & Associates's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $546K in Q4 2025.
  • 788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.