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Clearwater Capital Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Clearwater Capital Advisors’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,651
Closed -$227K – 155
2022
Q4 		$227K Sell
5,651
-514
-8% -$20.8K 0.03% 141
2022
Q3 		$222K Sell
6,165
-712
-10% -$29.1K 0.03% 142
2022
Q2 		$273K Hold
6,877
– – 0.04% 123
2022
Q1 		$307K Sell
6,877
-16
-0.2% -$725 0.04% 131
2021
Q4 		$328K Sell
6,893
-21
-0.3% -$979 0.04% 130
2021
Q3 		$307K Sell
6,914
-608
-8% -$27.6K 0.04% 130
2021
Q2 		$350K Sell
7,522
-125
-2% -$5.89K 0.04% 122
2021
Q1 		$352K Sell
7,647
-4,211
-36% -$184K 0.04% 121
2020
Q4 		$469K Sell
11,858
-579
-5% -$20.8K 0.06% 103
2020
Q3 		$382K Hold
12,437
– – 0.06% 103
2020
Q2 		$373K Sell
12,437
-8,758
-41% -$244K 0.06% 100
2020
Q1 		$533K Sell
21,195
-17,628
-45% -$585K 0.12% 87
2019
Q4 		$1.46M Sell
38,823
-6,912
-15% -$253K 0.24% 70
2019
Q3 		$1.63M Sell
45,735
-8,589
-16% -$299K 0.29% 80
2019
Q2 		$1.93M Sell
54,324
-24,170
-31% -$849K 0.35% 75
2019
Q1 		$2.72M Sell
78,494
-20,608
-21% -$715K 0.51% 67
2018
Q4 		$3.09M Sell
99,102
-5,333
-5% -$183K 0.68% 47
2018
Q3 		$3.94M Sell
104,435
-1,394
-1% -$52.7K 0.77% 38
2018
Q2 		$3.88M Sell
105,829
-162
-0.2% -$5.79K 0.8% 40
2018
Q1 		$3.64M Sell
105,991
-1,896
-2% -$66.8K 0.75% 41
2017
Q4 		$3.85M Buy
107,887
+580
+0.5% +$20.3K 0.85% 34
2017
Q3 		$3.72M Buy
107,307
+4,836
+5% +$159K 0.87% 33
2017
Q2 		$3.4M Buy
102,471
+4,469
+5% +$148K 0.87% 35
2017
Q1 		$3.16M Buy
98,002
+6,301
+7% +$211K 0.87% 35
2016
Q4 		$3.13M Sell
91,701
-1,350
-1% -$43.3K 1.08% 26
2016
Q3 		$2.84M Sell
93,051
-649
-0.7% -$19.7K 0.99% 31
2016
Q2 		$2.69M Buy
+93,700
New +$2.64M 0.99% 31

Other funds holding DGRS

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Clearwater Capital Advisors's DGRS Position: Q1 2023 in Review

Clearwater Capital Advisors sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q1 2023, closing a stake of 5,651 shares — an estimated $227K sold.

Clearwater Capital Advisors first reported a position in DGRS in Q2 2016 and held it in 27 quarters. The position peaked at $3.94M in Q3 2018. 84 funds tracked by Wall St. Rank hold DGRS as of Q1 2023.

  • Clearwater Capital Advisors reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q1 2023 after selling out during the quarter.
  • Clearwater Capital Advisors sold 5,651 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2023, an estimated $227K.
  • Clearwater Capital Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2016 and held it in 27 quarters.
  • Clearwater Capital Advisors's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $3.94M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2023.

Based on Clearwater Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.