NewFocus Financial Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

NewFocus Financial 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 Q4	$210K	Buy	+3,900	New	+$202K	0.06%	113
2015 Q3	–	Sell	-44,345	Closed	-$1.38M	–	63
2015 Q2	$1.38M	Sell	44,345 -4,488	-9%	-$142K	0.89%	38
2015 Q1	$1.53M	Sell	48,833 -3,460	-7%	-$108K	0.95%	37
2014 Q4	$1.63M	Buy	+52,293	New	+$1.57M	1.12%	34

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewFocus Financial Group's DGRW Position: Q4 2020 in Review

NewFocus Financial Group opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q4 2020: 3,900 shares worth $210K. The stake represents 0.06% of the portfolio and ranks #113 among its holdings. This is a return to the name: NewFocus Financial Group previously reported a position in DGRW as recently as Q2 2015.

NewFocus Financial Group first reported a position in DGRW in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.63M in Q4 2014. 302 funds tracked by Wall St. Rank hold DGRW as of Q4 2020.

NewFocus Financial Group held 3,900 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $210K as of Q4 2020.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund was a new NewFocus Financial Group position in Q4 2020.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.06% of NewFocus Financial Group's portfolio in Q4 2020, its #113 holding.
NewFocus Financial Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2014 and has held it in 4 quarters since.
NewFocus Financial Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.63M in Q4 2014.
302 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.