CFA
DGRW icon

Carroll Financial Associates’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Carroll Financial 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
2021
Q4 		$31.8M Sell
483,490
-34,932
-7% -$2.19M 1.69% 14
2021
Q3 		$30.5M Buy
518,422
+41,450
+9% +$2.54M 1.7% 14
2021
Q2 		$28.5M Sell
476,972
-419
-0.1% -$24.8K 1.61% 15
2021
Q1 		$27.3M Buy
477,391
+1,360
+0.3% +$74.6K 1.68% 12
2020
Q4 		$25.7M Buy
476,031
+28,508
+6% +$1.48M 1.71% 13
2020
Q3 		$22.2M Buy
447,523
+48,733
+12% +$2.37M 1.71% 13
2020
Q2 		$18.1M Sell
398,790
-7,843
-2% -$340K 1.51% 14
2020
Q1 		$15.8M Buy
406,633
+52,575
+15% +$2.39M 1.55% 12
2019
Q4 		$17.2M Sell
354,058
-546
-0.2% -$25.5K 1.36% 12
2019
Q3 		$16M Sell
354,604
-18,843
-5% -$834K 1.4% 11
2019
Q2 		$16.3M Buy
373,447
+15,559
+4% +$674K 1.42% 12
2019
Q1 		$15.4M Sell
357,888
-139,656
-28% -$5.76M 1.44% 12
2018
Q4 		$19.3M Sell
497,544
-97,398
-16% -$4.03M 2.14% 7
2018
Q3 		$26.4M Sell
594,942
-573,624
-49% -$24.8M 2.79% 5
2018
Q2 		$47.9M Buy
1,168,566
+43,151
+4% +$1.77M 5.11% 4
2018
Q1 		$45.4M Buy
1,125,415
+48,710
+5% +$2.05M 4.99% 4
2017
Q4 		$44.6M Buy
1,076,705
+64,922
+6% +$2.59M 4.88% 4
2017
Q3 		$39.1M Buy
1,011,783
+352,166
+53% +$13.1M 4.45% 4
2017
Q2 		$24.3M Buy
659,617
+129,048
+24% +$4.67M 2.93% 5
2017
Q1 		$18.8M Buy
530,569
+133,745
+34% +$4.65M 2.4% 6
2016
Q4 		$13.2M Buy
396,824
+175,585
+79% +$5.71M 1.88% 8
2016
Q3 		$7.14M Buy
221,239
+42,442
+24% +$1.38M 1.07% 18
2016
Q2 		$5.65M Buy
178,797
+7,953
+5% +$248K 0.94% 21
2016
Q1 		$5.34M Buy
170,844
+92,766
+119% +$2.73M 0.99% 21
2015
Q4 		$2.37M Buy
78,078
+34,659
+80% +$1.06M 0.49% 36
2015
Q3 		$1.31M Buy
43,419
+37,114
+589% +$1.12M 0.29% 60
2015
Q2 		$196K Hold
6,305
– – 0.04% 196
2015
Q1 		$197K Buy
+6,305
New +$197K 0.09% 133

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's DGRW Position: Q4 2021 in Review

Carroll Financial Associates reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 6.7% in Q4 2021, selling an estimated $2.19M and leaving 483,490 shares worth $31.8M. The position accounts for 1.69% of the portfolio, ranked #14.

Carroll Financial Associates first reported a position in DGRW in Q1 2015 and has held it in 28 quarters since. The position peaked at $47.9M in Q2 2018. 382 funds tracked by Wall St. Rank hold DGRW as of Q4 2021.

  • Carroll Financial Associates held 483,490 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $31.8M as of Q4 2021.
  • Carroll Financial Associates sold 34,932 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2021, an estimated $2.19M.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 1.69% of Carroll Financial Associates's portfolio in Q4 2021, its #14 holding.
  • Carroll Financial Associates first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2015 and has held it in 28 quarters since.
  • Carroll Financial Associates's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $47.9M in Q2 2018.
  • 382 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.