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Colorado Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Colorado Capital 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
2026
Q2 		$1.05M Hold
10,991
– – 0.36% 57
2026
Q1 		$965K Buy
10,991
+1,223
+13% +$111K 0.36% 57
2025
Q4 		$874K Hold
9,768
– – 0.33% 59
2025
Q3 		$869K Hold
9,768
– – 0.34% 59
2025
Q2 		$818K Hold
9,768
– – 0.35% 58
2025
Q1 		$780K Sell
9,768
-119
-1% -$9.75K 0.36% 58
2024
Q4 		$800K Sell
9,887
-49
-0.5% -$4.1K 0.39% 59
2024
Q3 		$827K Hold
9,936
– – 0.41% 60
2024
Q2 		$776K Hold
9,936
– – 0.43% 59
2024
Q1 		$757K Hold
9,936
– – 0.44% 51
2023
Q4 		$698K Sell
9,936
-203
-2% -$13.4K 0.46% 47
2023
Q3 		$644K Hold
10,139
– – 0.49% 43
2023
Q2 		$675K Sell
10,139
-498
-5% -$31.6K 0.5% 42
2023
Q1 		$663K Sell
10,637
-2,027
-16% -$125K 0.51% 42
2022
Q4 		$761K Hold
12,664
– – 0.63% 38
2022
Q3 		$682K Hold
12,664
– – 0.59% 40
2022
Q2 		$726K Sell
12,664
-326
-3% -$19.8K 0.59% 39
2022
Q1 		$827K Sell
12,990
-203
-2% -$12.8K 0.59% 38
2021
Q4 		$871K Sell
13,193
-344
-3% -$21.6K 0.58% 38
2021
Q3 		$796K Sell
13,537
-479
-3% -$29.3K 0.56% 38
2021
Q2 		$836K Hold
14,016
– – 0.56% 41
2021
Q1 		$801K Sell
14,016
-106
-0.8% -$5.82K 0.57% 40
2020
Q4 		$760K Sell
14,122
-272
-2% -$14.1K 0.55% 41
2020
Q3 		$714K Hold
14,394
– – 0.59% 42
2020
Q2 		$650K Sell
14,394
-494
-3% -$21.4K 0.57% 40
2020
Q1 		$579K Buy
14,888
+813
+6% +$36.9K 0.54% 42
2019
Q4 		$682K Sell
14,075
-147
-1% -$6.86K 0.49% 44
2019
Q3 		$641K Sell
14,222
-834
-6% -$36.9K 0.48% 44
2019
Q2 		$657K Sell
15,056
-317
-2% -$13.7K 0.49% 43
2019
Q1 		$661K Buy
15,373
+295
+2% +$12.2K 0.5% 42
2018
Q4 		$577K Buy
15,078
+3
+0% +$124 0.48% 43
2018
Q3 		$668K Sell
15,075
-4,142
-22% -$179K 0.48% 44
2018
Q2 		$788K Sell
19,217
-173
-0.9% -$7.1K 0.53% 44
2018
Q1 		$782K Buy
19,390
+1,594
+9% +$67K 0.52% 45
2017
Q4 		$737K Buy
17,796
+242
+1% +$9.66K 0.52% 44
2017
Q3 		$670K Hold
17,554
– – 0.5% 44
2017
Q2 		$645K Sell
17,554
-109
-0.6% -$3.95K 0.51% 43
2017
Q1 		$627K Sell
17,663
-2,060
-10% -$71.6K 0.53% 42
2016
Q4 		$656K Hold
19,723
– – 0.59% 39
2016
Q3 		$637K Sell
19,723
-434
-2% -$14.1K 0.59% 41
2016
Q2 		$636K Sell
20,157
-576
-3% -$18K 0.61% 40
2016
Q1 		$648K Sell
20,733
-77
-0.4% -$2.26K 0.65% 38
2015
Q4 		$631K Buy
+20,810
New +$638K 0.69% 38

Other funds holding DGRW

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Colorado Capital Management's DGRW Position: Q2 2026 in Review

Colorado Capital Management held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q2 2026 at 10,991 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #57.

Colorado Capital Management first reported a position in DGRW in Q4 2015 and has held it in 43 quarters since. 397 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Colorado Capital Management held 10,991 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.05M as of Q2 2026.
  • Colorado Capital Management left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q2 2026.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.36% of Colorado Capital Management's portfolio in Q2 2026, its #57 holding.
  • Colorado Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2015 and has held it in 43 quarters since.
  • 397 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.