CK
DGRW icon

Carnick & Kubik’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Carnick & Kubik’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
2016
Q1 		$31K Buy
+1,000
New +$29.4K 0.01% 716
2015
Q4 		– Sell
-1,000
Closed -$28.6K – 165
2015
Q3 		$28.6K Buy
+1,000
New +$30.2K 0.02% 238

Other funds holding DGRW

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Carnick & Kubik's DGRW Position: Q1 2016 in Review

Carnick & Kubik opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q1 2016: 1,000 shares worth $31K. The stake represents 0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in DGRW as recently as Q3 2015.

Carnick & Kubik first reported a position in DGRW in Q3 2015 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold DGRW as of Q1 2016.

  • Carnick & Kubik held 1,000 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $31K as of Q1 2016.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund was a new Carnick & Kubik position in Q1 2016.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #716 holding.
  • Carnick & Kubik first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2015 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.