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Denver PWM’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Denver PWM’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
2021
Q2 		– Sell
-17,727
Closed -$544K – 95
2021
Q1 		$544K Buy
+17,727
New +$775K 0.32% 48
2020
Q4 		– Sell
-17,727
Closed -$544K – 86
2020
Q3 		$544K Sell
17,727
-1,182
-6% -$37K 0.32% 48
2020
Q2 		$568K Buy
18,909
+94
+0.5% +$2.62K 0.35% 46
2020
Q1 		$440K Sell
18,815
-567
-3% -$18.8K 0.32% 46
2019
Q4 		$730K Buy
19,382
+1,975
+11% +$72.4K 0.42% 40
2019
Q3 		$618K Buy
17,407
+2,647
+18% +$92K 0.37% 42
2019
Q2 		$495K Buy
14,760
+918
+7% +$32.3K 0.32% 44
2019
Q1 		$497K Buy
13,842
+746
+6% +$25.9K 0.32% 42
2018
Q4 		$454K Buy
13,096
+2,070
+19% +$71.1K 0.33% 41
2018
Q3 		$392K Buy
+11,026
New +$417K 0.29% 44
2018
Q1 		$356K Buy
10,033
+238
+2% +$8.39K 0.32% 36
2017
Q4 		$341K Buy
9,795
+1,803
+23% +$63.1K 0.26% 48
2017
Q3 		$271K Buy
+7,992
New +$263K 0.21% 53

Other funds holding DGRS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 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
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Denver PWM's DGRS Position: Q2 2021 in Review

Denver PWM sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q2 2021, closing a stake of 17,727 shares — an estimated $544K sold.

Denver PWM first reported a position in DGRS in Q3 2017 and held it in 13 quarters. The position peaked at $730K in Q4 2019. 68 funds tracked by Wall St. Rank hold DGRS as of Q2 2021.

  • Denver PWM reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q2 2021 after selling out during the quarter.
  • Denver PWM sold 17,727 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2021, an estimated $544K.
  • Denver PWM first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2017 and held it in 13 quarters.
  • Denver PWM's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $730K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2021.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.