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Merriman Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Merriman Wealth Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$788K Sell
22,349
-1,355
-6% -$49.3K 0.03% 98
2024
Q3 		$864K Sell
23,704
-2,677
-10% -$93K 0.04% 107
2024
Q2 		$871K Sell
26,381
-536
-2% -$17.5K 0.04% 103
2024
Q1 		$875K Buy
+26,917
New +$827K 0.04% 102

Other funds holding CGDV

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Merriman Wealth Management's CGDV Position: Q4 2024 in Review

Merriman Wealth Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 5.7% in Q4 2024, selling an estimated $49.3K and leaving 22,349 shares worth $788K. The position accounts for 0.03% of the portfolio, ranked #98.

Merriman Wealth Management first reported a position in CGDV in Q1 2024 and has held it in 4 quarters since. The position peaked at $875K in Q1 2024. 460 funds tracked by Wall St. Rank hold CGDV as of Q4 2024.

  • Merriman Wealth Management held 22,349 shares of Capital Group Dividend Value ETF worth $788K as of Q4 2024.
  • Merriman Wealth Management sold 1,355 Capital Group Dividend Value ETF shares in Q4 2024, an estimated $49.3K.
  • Capital Group Dividend Value ETF made up 0.03% of Merriman Wealth Management's portfolio in Q4 2024, its #98 holding.
  • Merriman Wealth Management first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 4 quarters since.
  • Merriman Wealth Management's Capital Group Dividend Value ETF position peaked at $875K in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.