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

CCG 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
2020 Q1	–	Sell	-6,581	Closed	-$319K	–	71
2019 Q4	$319K	Hold	6,581	–	–	0.2%	57
2019 Q3	$297K	Sell	6,581 -225	-3%	-$9.96K	0.2%	60
2019 Q2	$297K	Sell	6,806 -4,969	-42%	-$215K	0.21%	56
2019 Q1	$507K	Sell	11,775 -4,230	-26%	-$175K	0.41%	39
2018 Q4	$613K	Buy	+16,005	New	+$662K	0.6%	32

Other funds holding DGRW

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HFA

Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

CCG Wealth Management's DGRW Position: Q1 2020 in Review

CCG Wealth Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q1 2020, closing a stake of 6,581 shares — an estimated $319K sold.

CCG Wealth Management first reported a position in DGRW in Q4 2018 and held it in 5 quarters. The position peaked at $613K in Q4 2018. 243 funds tracked by Wall St. Rank hold DGRW as of Q1 2020.

CCG Wealth Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q1 2020 after selling out during the quarter.
CCG Wealth Management sold 6,581 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2020, an estimated $319K.
CCG Wealth Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018 and held it in 5 quarters.
CCG Wealth Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $613K in Q4 2018.
243 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2020.

Based on CCG Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.