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Investment Security Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Investment Security Group’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
-675,238
Closed -$32.7M – 17
2019
Q4 		$32.7M Buy
675,238
+364
+0.1% +$17K 19.98% 3
2019
Q3 		$31.8M Buy
674,874
+10,621
+2% +$470K 19.99% 3
2019
Q2 		$29M Buy
664,253
+268,111
+68% +$11.6M 19.04% 3
2019
Q1 		$17.1M Buy
+396,142
New +$16.3M 12.6% 3

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Security Group's DGRW Position: Q3 2021 in Review

Investment Security Group increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.61% in Q3 2021, buying an estimated $255K and bringing the position to 684,554 shares worth $40.3M. The position accounts for 15.99% of the portfolio, ranked #3.

Investment Security Group first reported a position in DGRW in Q1 2020 and has held it in 7 quarters since. The position peaked at $40.6M in Q2 2021. 322 funds tracked by Wall St. Rank hold DGRW as of Q3 2021.

  • Investment Security Group held 684,554 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $40.3M as of Q3 2021.
  • Investment Security Group bought 4,173 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2021, an estimated $255K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 15.99% of Investment Security Group's portfolio in Q3 2021, its #3 holding.
  • Investment Security Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2020 and has held it in 7 quarters since.
  • Investment Security Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $40.6M in Q2 2021.
  • 322 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.