JGCM
DGRS icon

Joseph Group Capital Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Joseph Group Capital Management’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
2026
Q1 		$322K Sell
6,082
-538
-8% -$28.9K 0.08% 59
2025
Q4 		$328K Sell
6,620
-1,081
-14% -$53.6K 0.09% 58
2025
Q3 		$385K Sell
7,701
-118
-2% -$5.83K 0.11% 56
2025
Q2 		$364K Sell
7,819
-22,634
-74% -$1.02M 0.12% 54
2025
Q1 		$1.42M Sell
30,453
-33
-0.1% -$1.64K 0.54% 43
2024
Q4 		$1.56M Sell
30,486
-668
-2% -$35.4K 0.62% 42
2024
Q3 		$1.61M Buy
31,154
+249
+0.8% +$12.4K 0.61% 42
2024
Q2 		$1.46M Sell
30,905
-182
-0.6% -$8.71K 0.76% 40
2024
Q1 		$1.54M Buy
31,087
+1,150
+4% +$54.1K 0.77% 41
2023
Q4 		$1.42M Sell
29,937
-365
-1% -$15.4K 0.82% 36
2023
Q3 		$1.25M Sell
30,302
-568
-2% -$24.4K 0.9% 33
2023
Q2 		$1.31M Buy
30,870
+2,392
+8% +$97.6K 1.1% 26
2023
Q1 		$1.18M Sell
28,478
-846
-3% -$36.6K 1.04% 30
2022
Q4 		$1.18M Sell
29,324
-1,475
-5% -$59.6K 1.12% 28
2022
Q3 		$1.11M Sell
30,799
-351
-1% -$14.3K 1.21% 29
2022
Q2 		$1.24M Buy
31,150
+949
+3% +$40K 1.24% 25
2022
Q1 		$1.35M Sell
30,201
-685
-2% -$31K 1.36% 25
2021
Q4 		$1.47M Buy
+30,886
New +$1.44M 1.41% 24

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Joseph Group Capital Management's DGRS Position: Q1 2026 in Review

Joseph Group Capital Management reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 8.1% in Q1 2026, selling an estimated $28.9K and leaving 6,082 shares worth $322K. The position accounts for 0.08% of the portfolio, ranked #59.

Joseph Group Capital Management first reported a position in DGRS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.61M in Q3 2024. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

  • Joseph Group Capital Management held 6,082 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $322K as of Q1 2026.
  • Joseph Group Capital Management sold 538 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $28.9K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.08% of Joseph Group Capital Management's portfolio in Q1 2026, its #59 holding.
  • Joseph Group Capital Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2021 and has held it in 18 quarters since.
  • Joseph Group Capital Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $1.61M in Q3 2024.
  • 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.