Castle Rock Wealth Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Castle Rock Wealth 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
2024 Q4	–	Sell	-4,800	Closed	-$398K	–	241
2024 Q3	$398K	Sell	4,800 -30	-0.6%	-$2.4K	0.09%	168
2024 Q2	$377K	Buy	4,830 +2	+0%	+$151	0.09%	170
2024 Q1	$351K	Buy	4,828 +887	+23%	+$64.7K	0.1%	172
2023 Q4	$274K	Buy	+3,941	New	+$260K	0.08%	191

Other funds holding DGRW

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Castle Rock Wealth Management's DGRW Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q4 2024, closing a stake of 4,800 shares — an estimated $398K sold.

Castle Rock Wealth Management first reported a position in DGRW in Q4 2023 and held it in 4 quarters. The position peaked at $398K in Q3 2024. 711 funds tracked by Wall St. Rank hold DGRW as of Q4 2024.

Castle Rock Wealth Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q4 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 4,800 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2024, an estimated $398K.
Castle Rock Wealth Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023 and held it in 4 quarters.
Castle Rock Wealth Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $398K in Q3 2024.
711 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.